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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
ABNB icon
776
Airbnb
ABNB
$89.7B
$1.65K ﹤0.01%
12
+2
+20% +$276
KRC icon
777
Kilroy Realty
KRC
$4.56B
$1.64K ﹤0.01%
+51
New +$1.77K
ECOR icon
778
electroCore
ECOR
$55.9M
$1.64K ﹤0.01%
270
– –
SHOP icon
779
Shopify
SHOP
$187B
$1.64K ﹤0.01%
30
– –
CBRE icon
780
CBRE Group
CBRE
$43.5B
$1.63K ﹤0.01%
22
– –
CVLT icon
781
Commault Systems
CVLT
$5.51B
$1.62K ﹤0.01%
24
– –
LYB icon
782
LyondellBasell Industries
LYB
$19.2B
$1.61K ﹤0.01%
17
-3,234
-99% -$311K
FTRE icon
783
Fortrea Holdings
FTRE
$1.83B
$1.6K ﹤0.01%
+56
New +$1.66K
SCI icon
784
Service Corp International
SCI
$11.6B
$1.6K ﹤0.01%
28
+5
+22% +$316
CNK icon
785
Cinemark Holdings
CNK
$4.43B
$1.6K ﹤0.01%
87
– –
VOYA icon
786
Voya Financial
VOYA
$8.96B
$1.59K ﹤0.01%
24
– –
LAMR icon
787
Lamar Advertising Co
LAMR
$16.1B
$1.59K ﹤0.01%
19
– –
FUL icon
788
H.B. Fuller
FUL
$3.17B
$1.58K ﹤0.01%
23
– –
CLX icon
789
Clorox
CLX
$12.6B
$1.57K ﹤0.01%
12
– –
KD icon
790
Kyndryl
KD
$3.07B
$1.57K ﹤0.01%
104
-18
-15% -$267
DAY
791
DELISTED
Dayforce
DAY
$1.56K ﹤0.01%
23
– –
LNC icon
792
Lincoln National
LNC
$8.95B
$1.56K ﹤0.01%
63
– –
SWN
793
DELISTED
Southwestern Energy Company
SWN
$1.55K ﹤0.01%
241
– –
THG icon
794
Hanover Insurance
THG
$8.01B
$1.55K ﹤0.01%
14
– –
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53K ﹤0.01%
52
– –
OMCL icon
796
Omnicell
OMCL
$1.7B
$1.53K ﹤0.01%
34
– –
QLYS icon
797
Qualys
QLYS
$6.59B
$1.53K ﹤0.01%
10
– –
HST icon
798
Host Hotels & Resorts
HST
$17.3B
$1.51K ﹤0.01%
93
– –
SMG icon
799
ScottsMiracle-Gro
SMG
$3.85B
$1.5K ﹤0.01%
29
-23
-44% -$1.33K
AR icon
800
Antero Resources
AR
$10.7B
$1.47K ﹤0.01%
58
– –
30 31
32
33 34

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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.