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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
(-3.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$23.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.04M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
Linde
LIN
|
+$2.38M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.26B
| $1.45K | ﹤0.01% |
87
| – | – |
|
802
PG&E
PCG
$38.1B
| $1.45K | ﹤0.01% |
90
| – | – |
|
803
Cintas
CTAS
$80.2B
| $1.44K | ﹤0.01% |
12
| – | – |
|
804
Columbia Banking Systems
COLB
$8.95B
| $1.44K | ﹤0.01% |
71
-45
| -39% | -$939 |
|
805
Enphase Energy
ENPH
$5.22B
| $1.44K | ﹤0.01% |
12
-7
| -37% | -$997 |
|
806
Terex
TEX
$7.57B
| $1.44K | ﹤0.01% |
25
| – | – |
|
807
Park Hotels & Resorts
PK
$3.03B
| $1.44K | ﹤0.01% |
115
| – | – |
|
808
Radian Group
RDN
$5.2B
| $1.43K | ﹤0.01% |
57
| – | – |
|
809
Coinbase
COIN
$39.5B
| $1.43K | ﹤0.01% |
19
| – | – |
|
810
UDR
UDR
$12.4B
| $1.43K | ﹤0.01% |
40
| – | – |
|
811
Upstart Holdings
UPST
$3.01B
| $1.43K | ﹤0.01% |
50
| – | – |
|
812
IPG Photonics
IPGP
$4.04B
| $1.42K | ﹤0.01% |
14
| – | – |
|
813
EnerSys
ENS
$7.09B
| $1.42K | ﹤0.01% |
15
| – | – |
|
814
Trex
TREX
$5.07B
| $1.42K | ﹤0.01% |
23
| – | – |
|
815
PLDT
PHI
$4.22B
| $1.42K | ﹤0.01% |
68
| – | – |
|
816
Virtus Investment Partners
VRTS
$1.09B
| $1.41K | ﹤0.01% |
7
| – | – |
|
817
Ezcorp Inc
EZPW
$1.89B
| $1.4K | ﹤0.01% |
170
| – | – |
|
818
Ziff Davis
ZD
$1.95B
| $1.4K | ﹤0.01% |
22
| – | – |
|
819
EOG Resources
EOG
$72.3B
| $1.4K | ﹤0.01% |
11
| – | – |
|
820
Palantir
PLTR
$384B
| $1.39K | ﹤0.01% |
87
| – | – |
|
821
New York Times
NYT
$10.3B
| $1.36K | ﹤0.01% |
33
| – | – |
|
822
Pinterest
PINS
$13.1B
| $1.35K | ﹤0.01% |
50
| – | – |
|
|
AVID
823
DELISTED
Avid Technology Inc
AVID
| $1.34K | ﹤0.01% |
+50
| New | +$1.31K |
|
824
Moderna
MRNA
$22.7B
| $1.34K | ﹤0.01% |
13
-14
| -52% | -$1.56K |
|
825
Arm
ARM
$298B
| $1.34K | ﹤0.01% |
+25
| New | +$1.38K |
|
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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.