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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
OSK icon
876
Oshkosh
OSK
$9.16B
$1.05K ﹤0.01%
+11
New +$1.07K
AMKR icon
877
Amkor Technology
AMKR
$12.6B
$1.04K ﹤0.01%
46
– –
MRCY icon
878
Mercury Systems
MRCY
$6.35B
$1.04K ﹤0.01%
+28
New +$1.03K
CRUS icon
879
Cirrus Logic
CRUS
$6.42B
$1.04K ﹤0.01%
14
– –
EPAM icon
880
EPAM Systems
EPAM
$5.6B
$1.02K ﹤0.01%
4
-7
-64% -$1.73K
UAL icon
881
United Airlines
UAL
$41.7B
$1.02K ﹤0.01%
24
-6
-20% -$303
CNMD icon
882
CONMED
CNMD
$1.55B
$1.01K ﹤0.01%
10
– –
NTES icon
883
NetEase
NTES
$84.2B
$1K ﹤0.01%
10
– –
VTIP icon
884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$993 ﹤0.01%
21
– –
LCID icon
885
Lucid Motors
LCID
$3B
$979 ﹤0.01%
18
– –
LPG icon
886
Dorian LPG
LPG
$1.97B
$977 ﹤0.01%
34
– –
MATV icon
887
Mativ Holdings
MATV
$500M
$970 ﹤0.01%
+68
New +$1.09K
OGE icon
888
OGE Energy
OGE
$9.79B
$967 ﹤0.01%
29
– –
BKH icon
889
Black Hills Corp
BKH
$5.42B
$962 ﹤0.01%
19
– –
MKSI icon
890
MKS Inc
MKSI
$20.9B
$952 ﹤0.01%
11
– –
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.86B
$914 ﹤0.01%
10
– –
EIX icon
892
Edison International
EIX
$27.5B
$897 ﹤0.01%
14
– –
LXP icon
893
LXP Industrial Trust
LXP
$3.56B
$894 ﹤0.01%
20
– –
PEB icon
894
Pebblebrook Hotel Trust
PEB
$2.18B
$884 ﹤0.01%
+65
New +$932
TCBI icon
895
Texas Capital Bancshares
TCBI
$4.4B
$884 ﹤0.01%
15
– –
ANGO icon
896
AngioDynamics
ANGO
$627M
$863 ﹤0.01%
118
– –
ALE
897
DELISTED
Allete
ALE
$845 ﹤0.01%
16
– –
JD icon
898
JD.com
JD
$44.5B
$845 ﹤0.01%
29
-23
-44% -$801
WDS icon
899
Woodside Energy
WDS
$43.1B
$839 ﹤0.01%
36
– –
DNA icon
900
Ginkgo Bioworks
DNA
$584M
$829 ﹤0.01%
11
– –
34 35
36
37 38

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.