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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
KO icon
51
Coca-Cola
KO
$375B
$1.12M 0.28%
19,780
+536
+3% +$32.1K
PEG icon
52
Public Service Enterprise Group
PEG
$38.3B
$913K 0.23%
16,043
– –
MCD icon
53
McDonald's
MCD
$191B
$863K 0.21%
3,274
+178
+6% +$50.8K
GS icon
54
Goldman Sachs
GS
$300B
$851K 0.21%
2,629
+895
+52% +$299K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.43B
$801K 0.2%
17,952
-2,334
-12% -$107K
LIN icon
56
Linde
LIN
$222B
$790K 0.19%
2,121
-6,264
-75% -$2.38M
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$782K 0.19%
17,499
-2,272
-11% -$104K
AVGO icon
58
Broadcom
AVGO
$1.85T
$776K 0.19%
9,340
+50
+0.5% +$4.33K
NFLX icon
59
Netflix
NFLX
$304B
$763K 0.19%
20,210
-1,330
-6% -$56.4K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.1B
$754K 0.19%
16,191
-620
-4% -$30K
PEP icon
61
PepsiCo
PEP
$190B
$718K 0.18%
4,237
+126
+3% +$22.9K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$701K 0.17%
15,445
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$684K 0.17%
1,673
+7
+0.4% +$3.1K
SPGI icon
64
S&P Global
SPGI
$121B
$672K 0.17%
1,840
+869
+89% +$342K
T icon
65
AT&T
T
$161B
$662K 0.16%
44,055
+4,449
+11% +$65.2K
VZ icon
66
Verizon
VZ
$198B
$659K 0.16%
20,344
+246
+1% +$8.31K
CAT icon
67
Caterpillar
CAT
$380B
$656K 0.16%
2,403
+13
+0.5% +$3.53K
CSCO icon
68
Cisco
CSCO
$454B
$642K 0.16%
11,945
+326
+3% +$17.6K
DIS icon
69
Walt Disney
DIS
$170B
$640K 0.16%
7,896
+137
+2% +$11.7K
MDT icon
70
Medtronic
MDT
$110B
$604K 0.15%
7,645
+106
+1% +$8.87K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$571K 0.14%
6,095
+77
+1% +$7.03K
CB icon
72
Chubb
CB
$134B
$562K 0.14%
2,687
+1,073
+66% +$217K
UNP icon
73
Union Pacific
UNP
$173B
$544K 0.13%
2,670
+20
+0.8% +$4.36K
CHTR icon
74
Charter Communications
CHTR
$17.7B
$539K 0.13%
1,225
+4
+0.3% +$1.66K
BLK icon
75
Blackrock
BLK
$172B
$533K 0.13%
825
+410
+99% +$286K
1 2
3
4 5

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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.