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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$16.5M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
LIN icon
Linde
LIN
+$2.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.94%
3 Consumer Staples 4.51%
4 Communication Services 4.03%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.31K ﹤0.01%
27
– –
CPE
602
DELISTED
Callon Petroleum Company
CPE
$4.3K ﹤0.01%
110
– –
DTF
603
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.27K ﹤0.01%
400
– –
HPP
604
Hudson Pacific Properties
HPP
$812M
$4.25K ﹤0.01%
91
+57
+168% +$2.45K
OKE icon
605
Oneok
OKE
$55B
$4.25K ﹤0.01%
67
– –
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.4B
$4.21K ﹤0.01%
237
+2
+0.9% +$38
FANG icon
607
Diamondback Energy
FANG
$52.4B
$4.18K ﹤0.01%
27
– –
VAC icon
608
Marriott Vacations Worldwide
VAC
$3.49B
$4.16K ﹤0.01%
41
-5
-11% -$570
AGCO icon
609
AGCO
AGCO
$7.27B
$4.14K ﹤0.01%
35
– –
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$191B
$4.14K ﹤0.01%
30
– –
SNPS icon
611
Synopsys
SNPS
$76.7B
$4.13K ﹤0.01%
9
– –
FT
612
Franklin Universal Trust
FT
$198M
$4.13K ﹤0.01%
650
– –
SMCI icon
613
Super Micro Computer
SMCI
$19.6B
$4.11K ﹤0.01%
150
– –
CMI icon
614
Cummins
CMI
$89.7B
$4.11K ﹤0.01%
18
– –
FHN icon
615
First Horizon
FHN
$12.4B
$4.11K ﹤0.01%
368
+120
+48% +$1.49K
CACI icon
616
CACI
CACI
$11.4B
$4.08K ﹤0.01%
13
– –
HUN icon
617
Huntsman Corp
HUN
$1.78B
$4.05K ﹤0.01%
166
– –
ATO icon
618
Atmos Energy
ATO
$28.7B
$4.03K ﹤0.01%
38
– –
CLH icon
619
Clean Harbors
CLH
$16.3B
$4.02K ﹤0.01%
24
– –
CHKP icon
620
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
30
– –
CCOI icon
621
Cogent Communications
CCOI
$644M
$3.96K ﹤0.01%
64
– –
NVT icon
622
nVent Electric
NVT
$26.2B
$3.95K ﹤0.01%
75
– –
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.92K ﹤0.01%
82
– –
QRVO icon
624
Qorvo
QRVO
$8.4B
$3.92K ﹤0.01%
41
– –
CPAY icon
625
Corpay
CPAY
$25.8B
$3.83K ﹤0.01%
15
– –
23 24
25
26 27

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MCM
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CTAF
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Prestige Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prestige Wealth Management Group held 1,099 positions worth $406M, down 3.9% from $422M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q3 2023 filing shows 42 new, 190 increased, 201 reduced and 49 closed positions. Its largest new stake was iShares Convertible Bond ETF: 314,824 shares worth $23.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Prestige Wealth Management Group's largest Q3 2023 buy was iShares Convertible Bond ETF: 314,824 shares worth $23.4M.
  • Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, an estimated $10.6M increase.
  • Prestige Wealth Management Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.2M.
  • Prestige Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $252K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $406M portfolio in Q3 2023.
  • Prestige Wealth Management Group opened 42 new positions and closed 49 in Q3 2023.
  • Prestige Wealth Management Group's portfolio value fell 3.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.