We are live on ! Find out more
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
LNTH icon
826
Lantheus
LNTH
$6.59B
$1.32K ﹤0.01%
19
– –
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32K ﹤0.01%
14
– –
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.48B
$1.32K ﹤0.01%
23
– –
NSIT icon
829
Insight Enterprises
NSIT
$3.99B
$1.31K ﹤0.01%
+9
New +$1.34K
CWK icon
830
Cushman & Wakefield Ltd
CWK
$3.27B
$1.3K ﹤0.01%
171
– –
KNX icon
831
Knight Transportation
KNX
$11.6B
$1.3K ﹤0.01%
26
– –
RXO icon
832
RXO
RXO
$3.63B
$1.3K ﹤0.01%
66
– –
JBSS icon
833
John B. Sanfilippo & Son
JBSS
$984M
$1.28K ﹤0.01%
+13
New +$1.37K
LVS icon
834
Las Vegas Sands
LVS
$30.5B
$1.28K ﹤0.01%
28
+7
+33% +$378
CRON
835
Cronos Group
CRON
$1.04B
$1.28K ﹤0.01%
640
-385
-38% -$753
KALU icon
836
Kaiser Aluminum
KALU
$2.93B
$1.28K ﹤0.01%
17
– –
KWR icon
837
Quaker Houghton
KWR
$2.97B
$1.28K ﹤0.01%
8
– –
MIDD icon
838
Middleby
MIDD
$6.23B
$1.28K ﹤0.01%
10
– –
STRA icon
839
Strategic Education
STRA
$1.91B
$1.28K ﹤0.01%
17
– –
KTB icon
840
Kontoor Brands
KTB
$4.6B
$1.27K ﹤0.01%
29
– –
AGO icon
841
Assured Guaranty
AGO
$3.69B
$1.27K ﹤0.01%
21
– –
ROL icon
842
Rollins
ROL
$18.1B
$1.27K ﹤0.01%
34
-80
-70% -$3.23K
WGO icon
843
Winnebago Industries
WGO
$908M
$1.25K ﹤0.01%
21
– –
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25K ﹤0.01%
53
– –
HXL icon
845
Hexcel
HXL
$7.91B
$1.24K ﹤0.01%
19
– –
NGVT icon
846
Ingevity
NGVT
$2.59B
$1.24K ﹤0.01%
26
– –
CABO icon
847
Cable One
CABO
$246M
$1.23K ﹤0.01%
2
– –
MAS icon
848
Masco
MAS
$15.3B
$1.23K ﹤0.01%
23
– –
ARR
849
Armour Residential REIT
ARR
$2.33B
$1.22K ﹤0.01%
+58
New +$1.43K
NLY icon
850
Annaly Capital Management
NLY
$17B
$1.19K ﹤0.01%
61
– –
32 33
34
35 36

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.