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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
IR icon
676
Ingersoll Rand
IR
$34.9B
$2.87K ﹤0.01%
45
– –
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.69B
$2.87K ﹤0.01%
37
-11
-23% -$879
MCO icon
678
Moody's
MCO
$83.8B
$2.85K ﹤0.01%
9
– –
EHC icon
679
Encompass Health
EHC
$11B
$2.83K ﹤0.01%
42
– –
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.6B
$2.83K ﹤0.01%
15
– –
GIII icon
681
G-III Apparel Group
GIII
$1.54B
$2.79K ﹤0.01%
112
– –
PIPR icon
682
Piper Sandler
PIPR
$5.13B
$2.76K ﹤0.01%
76
– –
CPRT icon
683
Copart
CPRT
$26.8B
$2.76K ﹤0.01%
64
– –
SNOW icon
684
Snowflake
SNOW
$110B
$2.75K ﹤0.01%
18
– –
NARI
685
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.75K ﹤0.01%
42
– –
SAM icon
686
Boston Beer
SAM
$1.93B
$2.73K ﹤0.01%
7
– –
ICLR icon
687
Icon
ICLR
$12.6B
$2.71K ﹤0.01%
11
– –
WU icon
688
Western Union
WU
$2.26B
$2.68K ﹤0.01%
+203
New +$2.49K
B
689
Barrick Mining
B
$68.8B
$2.62K ﹤0.01%
180
-83
-32% -$1.36K
ES icon
690
Eversource Energy
ES
$27.3B
$2.62K ﹤0.01%
45
-57
-56% -$3.8K
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
$2.61K ﹤0.01%
88
– –
TFX icon
692
Teleflex
TFX
$6.07B
$2.55K ﹤0.01%
13
-10
-43% -$2.27K
LEA icon
693
Lear
LEA
$6.18B
$2.55K ﹤0.01%
19
– –
LDOS icon
694
Leidos
LDOS
$16B
$2.49K ﹤0.01%
27
– –
INVH icon
695
Invitation Homes
INVH
$18.1B
$2.41K ﹤0.01%
76
– –
KBH icon
696
KB Home
KBH
$3.61B
$2.41K ﹤0.01%
52
– –
PODD icon
697
Insulet
PODD
$9.22B
$2.39K ﹤0.01%
15
+6
+67% +$1.34K
TDS icon
698
Telephone and Data Systems
TDS
$4.03B
$2.38K ﹤0.01%
130
– –
LAD icon
699
Lithia Motors
LAD
$8.09B
$2.36K ﹤0.01%
8
– –
RS icon
700
Reliance Steel & Aluminium
RS
$21.5B
$2.36K ﹤0.01%
9
– –
26 27
28
29 30

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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.