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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
COOK icon
926
Traeger
COOK
$191M
$683 ﹤0.01%
+5
New +$1.06K
OC icon
927
Owens Corning
OC
$11.7B
$683 ﹤0.01%
5
– –
COF icon
928
Capital One
COF
$136B
$680 ﹤0.01%
7
– –
SM icon
929
SM Energy
SM
$7.44B
$675 ﹤0.01%
17
– –
MMS icon
930
Maximus
MMS
$3.33B
$673 ﹤0.01%
9
– –
PHIN icon
931
Phinia Inc
PHIN
$2.93B
$670 ﹤0.01%
+25
New +$692
AVA icon
932
Avista
AVA
$3.28B
$648 ﹤0.01%
20
– –
ESS icon
933
Essex Property Trust
ESS
$18.5B
$644 ﹤0.01%
3
– –
R icon
934
Ryder
R
$10.3B
$642 ﹤0.01%
6
– –
BLKB icon
935
Blackbaud
BLKB
$2.07B
$633 ﹤0.01%
9
– –
PENN icon
936
PENN Entertainment
PENN
$2.68B
$620 ﹤0.01%
27
– –
VSH icon
937
Vishay Intertechnology
VSH
$5.96B
$618 ﹤0.01%
25
– –
OPI
938
DELISTED
Office Properties Income Trust
OPI
$615 ﹤0.01%
150
– –
HWM icon
939
Howmet Aerospace
HWM
$115B
$602 ﹤0.01%
13
– –
EAT icon
940
Brinker International
EAT
$9.36B
$601 ﹤0.01%
19
– –
PB icon
941
Prosperity Bancshares
PB
$8.98B
$601 ﹤0.01%
+11
New +$638
FLS icon
942
Flowserve
FLS
$10.2B
$600 ﹤0.01%
15
– –
XPO icon
943
XPO
XPO
$23.8B
$598 ﹤0.01%
8
– –
GOOD
944
Gladstone Commercial Corp
GOOD
$608M
$596 ﹤0.01%
49
– –
JHG
945
DELISTED
Janus Henderson
JHG
$594 ﹤0.01%
23
– –
INVX
946
Innovex International
INVX
$2.21B
$592 ﹤0.01%
+21
New +$570
BKU icon
947
Bankunited
BKU
$3.46B
$591 ﹤0.01%
26
– –
VNT icon
948
Vontier
VNT
$4.76B
$588 ﹤0.01%
19
– –
LMND icon
949
Lemonade
LMND
$4.18B
$581 ﹤0.01%
50
– –
PRFT
950
DELISTED
Perficient Inc
PRFT
$579 ﹤0.01%
+10
New +$685
36 37
38
39 40

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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.