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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
SNAP icon
726
Snap
SNAP
$8.82B
$2.08K ﹤0.01%
234
+65
+38% +$679
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.08K ﹤0.01%
46
– –
NOG icon
728
Northern Oil and Gas
NOG
$2.17B
$2.07K ﹤0.01%
51
– –
RGEN icon
729
Repligen
RGEN
$8.77B
$2.07K ﹤0.01%
13
– –
SPSM icon
730
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.07K ﹤0.01%
56
– –
SRPT icon
731
Sarepta Therapeutics
SRPT
$1.73B
$2.06K ﹤0.01%
17
– –
EMN icon
732
Eastman Chemical
EMN
$8.36B
$2.02K ﹤0.01%
26
– –
AM icon
733
Antero Midstream
AM
$10.1B
$2.01K ﹤0.01%
168
– –
MFC icon
734
Manulife Financial
MFC
$73.8B
$2.01K ﹤0.01%
110
– –
WRK
735
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+56
New +$1.84K
CC icon
736
Chemours
CC
$2.24B
$1.99K ﹤0.01%
71
– –
IBN icon
737
ICICI Bank
IBN
$109B
$1.99K ﹤0.01%
86
– –
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.99K ﹤0.01%
212
– –
TM icon
739
Toyota
TM
$220B
$1.98K ﹤0.01%
11
+5
+83% +$854
ARGX icon
740
argenx
ARGX
$54.1B
$1.97K ﹤0.01%
4
-2
-33% -$978
SANM icon
741
Sanmina
SANM
$11B
$1.96K ﹤0.01%
36
– –
LSTR icon
742
Landstar System
LSTR
$6.07B
$1.95K ﹤0.01%
11
– –
SPG icon
743
Simon Property Group
SPG
$72.7B
$1.95K ﹤0.01%
18
– –
WDAY icon
744
Workday
WDAY
$42.2B
$1.93K ﹤0.01%
+9
New +$2.09K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$1.92K ﹤0.01%
9
-13
-59% -$3.15K
CNX icon
746
CNX Resources
CNX
$5.15B
$1.92K ﹤0.01%
85
– –
NBIX icon
747
Neurocrine Biosciences
NBIX
$16.5B
$1.91K ﹤0.01%
17
+13
+325% +$1.37K
EXAS
748
DELISTED
Exact Sciences
EXAS
$1.91K ﹤0.01%
28
+17
+155% +$1.44K
J icon
749
Jacobs Solutions
J
$16.9B
$1.91K ﹤0.01%
17
– –
CASY icon
750
Casey's General Stores
CASY
$31.7B
$1.9K ﹤0.01%
7
– –
28 29
30
31 32

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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.