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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
RMD icon
851
ResMed
RMD
$32.4B
$1.18K ﹤0.01%
8
+2
+33% +$362
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18K ﹤0.01%
22
– –
WAFD icon
853
WaFd
WAFD
$2.79B
$1.18K ﹤0.01%
46
– –
BHF icon
854
Brighthouse Financial
BHF
$3.59B
$1.18K ﹤0.01%
24
– –
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16K ﹤0.01%
14
– –
AZTA icon
856
Azenta
AZTA
$1.36B
$1.16K ﹤0.01%
23
– –
BLFS icon
857
BioLife Solutions
BLFS
$1.61B
$1.15K ﹤0.01%
83
– –
TRIP icon
858
TripAdvisor
TRIP
$1.66B
$1.15K ﹤0.01%
69
– –
SHOO icon
859
Steven Madden
SHOO
$3.57B
$1.14K ﹤0.01%
36
– –
DOC icon
860
Healthpeak Properties
DOC
$15.3B
$1.14K ﹤0.01%
62
-193
-76% -$3.96K
GLPI icon
861
Gaming and Leisure Properties
GLPI
$12.4B
$1.14K ﹤0.01%
25
– –
FSLR icon
862
First Solar
FSLR
$25.7B
$1.13K ﹤0.01%
7
– –
FFIV icon
863
F5
FFIV
$23.4B
$1.13K ﹤0.01%
7
– –
EWX icon
864
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$1.12K ﹤0.01%
21
– –
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.15B
$1.12K ﹤0.01%
18
– –
GDDY icon
866
GoDaddy
GDDY
$11.7B
$1.12K ﹤0.01%
15
-10
-40% -$738
EG icon
867
Everest Group
EG
$14.3B
$1.12K ﹤0.01%
3
– –
NDSN icon
868
Nordson
NDSN
$17.4B
$1.12K ﹤0.01%
5
– –
OZK icon
869
Bank OZK
OZK
$5.69B
$1.11K ﹤0.01%
30
– –
MTD icon
870
Mettler-Toledo International
MTD
$28.9B
$1.11K ﹤0.01%
1
– –
CPRI icon
871
Capri Holdings
CPRI
$1.91B
$1.1K ﹤0.01%
+21
New +$952
STE icon
872
Steris
STE
$22.5B
$1.1K ﹤0.01%
5
– –
CAR icon
873
Avis
CAR
$4.93B
$1.08K ﹤0.01%
6
– –
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$9.25B
$1.08K ﹤0.01%
3
– –
FAF icon
875
First American
FAF
$7.68B
$1.07K ﹤0.01%
19
– –
33 34
35
36 37

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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.