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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
IDA icon
701
Idacorp
IDA
$8.29B
$2.34K ﹤0.01%
25
– –
LBTYK icon
702
Liberty Global Class C
LBTYK
$3.51B
$2.34K ﹤0.01%
126
-117
-48% -$2.25K
REXR icon
703
Rexford Industrial Realty
REXR
$8.26B
$2.34K ﹤0.01%
47
+12
+34% +$634
MPWR icon
704
Monolithic Power Systems
MPWR
$66.1B
$2.31K ﹤0.01%
5
– –
VFC icon
705
VF Corp
VFC
$5.98B
$2.31K ﹤0.01%
131
-31
-19% -$590
ADNT icon
706
Adient
ADNT
$1.61B
$2.31K ﹤0.01%
63
– –
BKR icon
707
Baker Hughes
BKR
$61.2B
$2.3K ﹤0.01%
65
+17
+35% +$602
LAZR
708
DELISTED
Luminar Technologies
LAZR
$2.27K ﹤0.01%
33
– –
NNN icon
709
NNN REIT
NNN
$9.01B
$2.26K ﹤0.01%
64
– –
GMAB icon
710
Genmab
GMAB
$18B
$2.26K ﹤0.01%
64
– –
HLT icon
711
Hilton Worldwide
HLT
$73B
$2.25K ﹤0.01%
15
– –
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.74B
$2.24K ﹤0.01%
29
+18
+164% +$1.31K
FHI icon
713
Federated Hermes
FHI
$4.78B
$2.24K ﹤0.01%
+66
New +$2.27K
COO icon
714
Cooper Companies
COO
$14.6B
$2.23K ﹤0.01%
28
– –
MNST icon
715
Monster Beverage
MNST
$92.4B
$2.22K ﹤0.01%
42
– –
APLE icon
716
Apple Hospitality REIT
APLE
$3.91B
$2.21K ﹤0.01%
+143
New +$2.19K
RHI icon
717
Robert Half
RHI
$4.15B
$2.2K ﹤0.01%
30
– –
CIVI
718
DELISTED
Civitas Resources
CIVI
$2.18K ﹤0.01%
27
– –
LTHM
719
DELISTED
Livent Corporation
LTHM
$2.17K ﹤0.01%
118
+30
+34% +$687
NVST icon
720
Envista
NVST
$4.66B
$2.15K ﹤0.01%
77
+45
+141% +$1.46K
KMT icon
721
Kennametal
KMT
$2.6B
$2.14K ﹤0.01%
86
– –
CSAN icon
722
Cosan
CSAN
$3B
$2.12K ﹤0.01%
156
– –
PANW icon
723
Palo Alto Networks
PANW
$296B
$2.11K ﹤0.01%
+18
New +$2.13K
BCBP icon
724
BCB Bancorp
BCBP
$152M
$2.11K ﹤0.01%
189
– –
STLA icon
725
Stellantis
STLA
$21.2B
$2.1K ﹤0.01%
110
– –
27 28
29
30 31

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MCM
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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.