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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
ASH icon
951
Ashland
ASH
$3.27B
$572 ﹤0.01%
+7
New +$606
SLVM icon
952
Sylvamo
SLVM
$1.54B
$572 ﹤0.01%
13
– –
JEF icon
953
Jefferies Financial Group
JEF
$13.1B
$550 ﹤0.01%
15
– –
LECO icon
954
Lincoln Electric
LECO
$15.1B
$548 ﹤0.01%
3
– –
IAT icon
955
iShares US Regional Banks ETF
IAT
$690M
$546 ﹤0.01%
16
– –
GPRE icon
956
Green Plains
GPRE
$1.17B
$542 ﹤0.01%
18
– –
CNR
957
Core Natural Resources Inc
CNR
$4.12B
$525 ﹤0.01%
5
– –
IBKR icon
958
Interactive Brokers
IBKR
$39.9B
$520 ﹤0.01%
24
– –
SEDG icon
959
SolarEdge
SEDG
$2.23B
$519 ﹤0.01%
4
– –
WTS icon
960
Watts Water Technologies
WTS
$12B
$519 ﹤0.01%
3
– –
NSTG
961
DELISTED
NanoString Technologies, Inc.
NSTG
$516 ﹤0.01%
300
– –
QDEL icon
962
QuidelOrtho
QDEL
$1.18B
$512 ﹤0.01%
7
– –
AYI icon
963
Acuity Brands
AYI
$10.8B
$511 ﹤0.01%
3
– –
L icon
964
Loews
L
$23.5B
$507 ﹤0.01%
8
– –
EXP icon
965
Eagle Materials
EXP
$6.69B
$501 ﹤0.01%
3
– –
KNF icon
966
Knife River
KNF
$3.86B
$489 ﹤0.01%
10
– –
CHRD icon
967
Chord Energy
CHRD
$7.38B
$487 ﹤0.01%
3
– –
DTM icon
968
DT Midstream
DTM
$13.6B
$483 ﹤0.01%
9
– –
THO icon
969
Thor Industries
THO
$4.13B
$476 ﹤0.01%
5
– –
FCPT icon
970
Four Corners Property Trust
FCPT
$2.74B
$474 ﹤0.01%
21
– –
PGY icon
971
Pagaya Technologies
PGY
$1.8B
$474 ﹤0.01%
25
– –
SNDL icon
972
Sundial Growers
SNDL
$312M
$474 ﹤0.01%
249
– –
ASIX icon
973
AdvanSix
ASIX
$543M
$468 ﹤0.01%
15
– –
CCS icon
974
Century Communities
CCS
$2.04B
$468 ﹤0.01%
7
– –
IWO icon
975
iShares Russell 2000 Growth ETF
IWO
$15B
$450 ﹤0.01%
2
– –
37 38
39
40 41

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HIM
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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.