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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
IART icon
651
Integra LifeSciences
IART
$1.38B
$3.32K ﹤0.01%
87
– –
DIN icon
652
Dine Brands
DIN
$453M
$3.31K ﹤0.01%
67
– –
ZBRA icon
653
Zebra Technologies
ZBRA
$17.6B
$3.31K ﹤0.01%
14
– –
B
654
DELISTED
Barnes Group Inc.
B
$3.3K ﹤0.01%
97
– –
PHM icon
655
Pultegroup
PHM
$25.3B
$3.27K ﹤0.01%
44
– –
HELE icon
656
Helen of Troy
HELE
$689M
$3.26K ﹤0.01%
28
– –
DKS icon
657
Dick's Sporting Goods
DKS
$17.9B
$3.26K ﹤0.01%
30
-13
-30% -$1.65K
BC icon
658
Brunswick
BC
$5.43B
$3.24K ﹤0.01%
41
– –
BAM icon
659
Brookfield Asset Management
BAM
$84B
$3.23K ﹤0.01%
97
– –
ETSY icon
660
Etsy
ETSY
$8.15B
$3.23K ﹤0.01%
50
-24
-32% -$1.89K
BRO icon
661
Brown & Brown
BRO
$23.7B
$3.21K ﹤0.01%
46
– –
QCLN icon
662
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.2K ﹤0.01%
75
– –
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.19K ﹤0.01%
200
– –
SLGN icon
664
Silgan Holdings
SLGN
$4.51B
$3.19K ﹤0.01%
74
– –
KMX icon
665
CarMax
KMX
$8.04B
$3.18K ﹤0.01%
45
– –
HBAN icon
666
Huntington Bancshares
HBAN
$35.6B
$3.11K ﹤0.01%
295
– –
TKR icon
667
Timken Company
TKR
$9.13B
$3.09K ﹤0.01%
42
– –
NXJ
668
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.06K ﹤0.01%
288
– –
RIVN icon
669
Rivian
RIVN
$22.5B
$3.04K ﹤0.01%
125
-350
-74% -$8.17K
PFG icon
670
Principal Financial Group
PFG
$24.6B
$3.03K ﹤0.01%
42
+8
+24% +$621
CPNG icon
671
Coupang
CPNG
$28.7B
$3.01K ﹤0.01%
177
– –
SKYW icon
672
Skywest
SKYW
$4.6B
$2.94K ﹤0.01%
70
– –
ZION icon
673
Zions Bancorporation
ZION
$10.5B
$2.93K ﹤0.01%
84
– –
EVR icon
674
Evercore
EVR
$12.3B
$2.9K ﹤0.01%
21
– –
VYX icon
675
NCR Voyix
VYX
$1.31B
$2.89K ﹤0.01%
174
– –
25 26
27
28 29

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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.