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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.24B
$1.9K ﹤0.01%
+136
New +$1.74K
UHAL.B icon
752
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.89K ﹤0.01%
36
-26
-42% -$1.41K
HUBB icon
753
Hubbell
HUBB
$27.2B
$1.88K ﹤0.01%
6
– –
TFI icon
754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.88K ﹤0.01%
43
– –
WST icon
755
West Pharmaceutical
WST
$24.7B
$1.88K ﹤0.01%
5
– –
GPN icon
756
Global Payments
GPN
$24.2B
$1.85K ﹤0.01%
16
– –
ALGT icon
757
Allegiant Air
ALGT
$2.88B
$1.84K ﹤0.01%
24
– –
CHH icon
758
Choice Hotels
CHH
$5.06B
$1.84K ﹤0.01%
15
– –
FYBR
759
DELISTED
Frontier Communications
FYBR
$1.82K ﹤0.01%
116
-19
-14% -$308
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.79K ﹤0.01%
90
– –
POR icon
761
Portland General Electric
POR
$5.77B
$1.76K ﹤0.01%
43
– –
GAB icon
762
Gabelli Equity Trust
GAB
$1.77B
$1.76K ﹤0.01%
343
– –
DT icon
763
Dynatrace
DT
$14.9B
$1.73K ﹤0.01%
37
– –
SF
764
Stifel
SF
$12.8B
$1.72K ﹤0.01%
42
– –
IVZ icon
765
Invesco
IVZ
$14.2B
$1.71K ﹤0.01%
118
– –
BDN
766
Brandywine Realty Trust
BDN
$549M
$1.71K ﹤0.01%
377
– –
VVX icon
767
V2X
VVX
$2.47B
$1.71K ﹤0.01%
33
– –
PTC icon
768
PTC
PTC
$15.2B
$1.7K ﹤0.01%
12
– –
SRDX
769
DELISTED
Surmodics
SRDX
$1.7K ﹤0.01%
53
– –
SNV
770
DELISTED
Synovus
SNV
$1.69K ﹤0.01%
60
– –
FMC icon
771
FMC
FMC
$1.38B
$1.69K ﹤0.01%
25
-1,702
-99% -$147K
TDG icon
772
TransDigm Group
TDG
$69.5B
$1.69K ﹤0.01%
2
– –
HLN icon
773
Haleon
HLN
$43.8B
$1.68K ﹤0.01%
200
– –
DDD icon
774
3D Systems Corp
DDD
$603M
$1.67K ﹤0.01%
339
– –
ANET icon
775
Arista Networks
ANET
$254B
$1.66K ﹤0.01%
36
-4
-10% -$178
29 30
31
32 33

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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.