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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
(-3.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$23.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.04M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
Linde
LIN
|
+$2.38M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$31.7B
| $3.81K | ﹤0.01% |
56
-1
| -2% | -$73 |
|
627
Mercado Libre
MELI
$97.5B
| $3.8K | ﹤0.01% |
3
| – | – |
|
628
Nokia
NOK
$53.5B
| $3.79K | ﹤0.01% |
1,013
-28
| -3% | -$110 |
|
629
Dover
DOV
$28.3B
| $3.77K | ﹤0.01% |
27
| – | – |
|
630
Murphy USA
MUSA
$10.7B
| $3.76K | ﹤0.01% |
11
| – | – |
|
631
Nelnet
NNI
$4.88B
| $3.75K | ﹤0.01% |
42
| – | – |
|
|
CGC
632
Canopy Growth
CGC
$393M
| $3.73K | ﹤0.01% |
476
+411
| +632% | +$2.51K |
|
633
Charles River Laboratories
CRL
$12.6B
| $3.72K | ﹤0.01% |
19
| – | – |
|
634
Hasbro
HAS
$12.9B
| $3.7K | ﹤0.01% |
56
| – | – |
|
635
Invesco Municipal Opportunity Trust
VMO
$656M
| $3.66K | ﹤0.01% |
445
| – | – |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $3.65K | ﹤0.01% |
476
| – | – |
|
637
LKQ Corp
LKQ
$6.1B
| $3.62K | ﹤0.01% |
73
| – | – |
|
638
DXC Technology
DXC
$1.78B
| $3.55K | ﹤0.01% |
170
-22
| -11% | -$505 |
|
639
M&T Bank
MTB
$36.5B
| $3.54K | ﹤0.01% |
28
| – | – |
|
640
Independent Bank
INDB
$4.08B
| $3.52K | ﹤0.01% |
71
| – | – |
|
641
Baytex Energy
BTE
$2.9B
| $3.51K | ﹤0.01% |
796
-1,711
| -68% | -$6.71K |
|
642
Equifax
EFX
$20.8B
| $3.48K | ﹤0.01% |
19
+12
| +171% | +$2.45K |
|
|
TXNM
643
TXNM Energy Inc
TXNM
$5.91B
| $3.48K | ﹤0.01% |
78
+35
| +81% | +$1.56K |
|
644
Lumentum
LITE
$64.3B
| $3.48K | ﹤0.01% |
77
| – | – |
|
645
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.46K | ﹤0.01% |
60
-439
| -88% | -$25.3K |
|
646
Gartner
IT
$12.5B
| $3.44K | ﹤0.01% |
10
| – | – |
|
647
Vulcan Materials
VMC
$37.2B
| $3.44K | ﹤0.01% |
17
-1,707
| -99% | -$371K |
|
648
Henry Schein
HSIC
$10.2B
| $3.42K | ﹤0.01% |
46
| – | – |
|
649
Dentsply Sirona
XRAY
$2.76B
| $3.4K | ﹤0.01% |
99
| – | – |
|
650
Federal Agricultural Mortgage
AGM
$2.58B
| $3.4K | ﹤0.01% |
22
| – | – |
|
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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.