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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
IFF icon
901
International Flavors & Fragrances
IFF
$20.6B
$828 ﹤0.01%
12
-3,277
-100% -$240K
MDU icon
902
MDU Resources
MDU
$4.2B
$828 ﹤0.01%
76
– –
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
$825 ﹤0.01%
20
– –
NOV icon
904
NOV
NOV
$6.94B
$816 ﹤0.01%
39
– –
WDFC icon
905
WD-40
WDFC
$3.05B
$813 ﹤0.01%
4
– –
RAMP icon
906
LiveRamp
RAMP
$2.3B
$808 ﹤0.01%
28
– –
BLNK icon
907
Blink Charging
BLNK
$80.5M
$805 ﹤0.01%
263
– –
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$16.2B
$805 ﹤0.01%
12
– –
WHR icon
909
Whirlpool
WHR
$2.54B
$803 ﹤0.01%
6
– –
FSR
910
DELISTED
Fisker Inc.
FSR
$803 ﹤0.01%
125
– –
BOH icon
911
Bank of Hawaii
BOH
$3.16B
$796 ﹤0.01%
16
– –
OXY.WS icon
912
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$779 ﹤0.01%
18
– –
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$15.8B
$777 ﹤0.01%
6
– –
VOOV icon
914
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$765 ﹤0.01%
5
– –
THRM icon
915
Gentherm
THRM
$1.28B
$760 ﹤0.01%
14
– –
HP icon
916
Helmerich & Payne
HP
$3.41B
$759 ﹤0.01%
18
– –
OGS icon
917
ONE Gas
OGS
$4.92B
$752 ﹤0.01%
11
– –
SSD icon
918
Simpson Manufacturing
SSD
$7.91B
$750 ﹤0.01%
5
– –
ROCK icon
919
Gibraltar Industries
ROCK
$1.37B
$743 ﹤0.01%
11
– –
PNW icon
920
Pinnacle West Capital
PNW
$12.2B
$737 ﹤0.01%
10
-203
-95% -$16.1K
PRG icon
921
PROG Holdings
PRG
$1.82B
$731 ﹤0.01%
22
– –
HAE icon
922
Haemonetics
HAE
$3.94B
$717 ﹤0.01%
8
– –
KRO icon
923
KRONOS Worldwide
KRO
$708M
$706 ﹤0.01%
91
– –
TWLO icon
924
Twilio
TWLO
$29.8B
$703 ﹤0.01%
12
– –
BF.B icon
925
Brown-Forman Class B
BF.B
$12.8B
$695 ﹤0.01%
12
– –
35 36
37
38 39

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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.