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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
HON icon
76
Honeywell
HON
$77.6B
$530K 0.13%
3,044
+140
+5% +$25.6K
ACN icon
77
Accenture
ACN
$102B
$525K 0.13%
1,709
-1
-0.1% -$315
MRSH
78
Marsh
MRSH
$91.9B
$512K 0.13%
2,690
+1,302
+94% +$250K
TMUS icon
79
T-Mobile US
TMUS
$190B
$510K 0.13%
3,644
+170
+5% +$23.6K
NEE icon
80
NextEra Energy
NEE
$180B
$503K 0.12%
8,784
+124
+1% +$8.58K
ADBE icon
81
Adobe
ADBE
$100B
$477K 0.12%
935
+21
+2% +$11K
MS icon
82
Morgan Stanley
MS
$330B
$467K 0.12%
5,718
+3,449
+152% +$299K
WFC icon
83
Wells Fargo
WFC
$264B
$465K 0.11%
11,386
+9,623
+546% +$415K
COP icon
84
ConocoPhillips
COP
$145B
$461K 0.11%
3,832
+2,562
+202% +$297K
ROK icon
85
Rockwell Automation
ROK
$53.1B
$457K 0.11%
1,597
+55
+4% +$17K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$448K 0.11%
4,900
-172
-3% -$16.4K
UPS icon
87
United Parcel Service
UPS
$91B
$448K 0.11%
2,876
+39
+1% +$6.73K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.11%
2,809
-98
-3% -$15.9K
AMAT icon
89
Applied Materials
AMAT
$411B
$433K 0.11%
3,125
+80
+3% +$11.5K
ABT icon
90
Abbott
ABT
$185B
$422K 0.1%
4,353
-11
-0.3% -$1.16K
TXN icon
91
Texas Instruments
TXN
$246B
$412K 0.1%
2,594
-15
-0.6% -$2.56K
PFE icon
92
Pfizer
PFE
$142B
$410K 0.1%
12,375
+351
+3% +$12.4K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$405K 0.1%
6,072
-88
-1% -$6.08K
STZ icon
94
Constellation Brands
STZ
$22.5B
$395K 0.1%
1,573
+30
+2% +$7.83K
LOW icon
95
Lowe's Companies
LOW
$118B
$391K 0.1%
1,881
+63
+3% +$14.2K
CME icon
96
CME Group
CME
$95.2B
$382K 0.09%
1,910
+951
+99% +$189K
EA icon
97
Electronic Arts
EA
$53B
$380K 0.09%
3,156
-21
-0.7% -$2.64K
QCOM icon
98
Qualcomm
QCOM
$157B
$376K 0.09%
3,383
+50
+2% +$5.8K
DIS icon
99
CALL
Walt Disney
DIS
$170B
– –
0
– –
INTU icon
100
Intuit
INTU
$87.9B
$339K 0.08%
664
+7
+1% +$3.54K
2 3
4
5 6

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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.