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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
FELE icon
976
Franklin Electric
FELE
$4.86B
$447 ﹤0.01%
5
– –
CR icon
977
Crane Co
CR
$13B
$445 ﹤0.01%
5
– –
MTN icon
978
Vail Resorts
MTN
$5.33B
$444 ﹤0.01%
+2
New +$475
ELF icon
979
e.l.f. Beauty
ELF
$5.18B
$440 ﹤0.01%
+4
New +$486
NDAQ icon
980
Nasdaq
NDAQ
$52.3B
$438 ﹤0.01%
9
– –
UHAL icon
981
U-Haul Holding Co
UHAL
$14.4B
$437 ﹤0.01%
8
– –
RRX icon
982
Regal Rexnord
RRX
$14.6B
$430 ﹤0.01%
3
– –
ACIW icon
983
ACI Worldwide
ACIW
$5.82B
$429 ﹤0.01%
19
– –
CWBR
984
DELISTED
CohBar, Inc. Common Stock
CWBR
$428 ﹤0.01%
138
– –
VWOB icon
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$415 ﹤0.01%
7
– –
LUMN icon
986
Lumen
LUMN
$6.91B
$409 ﹤0.01%
288
-544
-65% -$921
HAIN icon
987
Hain Celestial
HAIN
$48.7M
$405 ﹤0.01%
39
– –
SWAV
988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$399 ﹤0.01%
+2
New +$473
CMC icon
989
Commercial Metals
CMC
$8.03B
$396 ﹤0.01%
8
– –
AMG icon
990
Affiliated Managers Group
AMG
$10.1B
$392 ﹤0.01%
3
– –
CRNC icon
991
Cerence
CRNC
$424M
$388 ﹤0.01%
19
– –
TLRY icon
992
Tilray
TLRY
$632M
$385 ﹤0.01%
16
-18
-53% -$425
EWBC icon
993
East-West Bancorp
EWBC
$18.3B
$369 ﹤0.01%
7
– –
EQR icon
994
Equity Residential
EQR
$25.4B
$357 ﹤0.01%
6
– –
RYAM icon
995
Rayonier Advanced Materials
RYAM
$591M
$351 ﹤0.01%
99
– –
BEN icon
996
Franklin Resources
BEN
$18.2B
$349 ﹤0.01%
14
– –
CFG icon
997
Citizens Financial Group
CFG
$31.1B
$349 ﹤0.01%
13
– –
MODV
998
DELISTED
ModivCare
MODV
$347 ﹤0.01%
+11
New +$430
MHK icon
999
Mohawk Industries
MHK
$9.25B
$344 ﹤0.01%
4
– –
AAP icon
1000
Advance Auto Parts
AAP
$3.55B
$336 ﹤0.01%
6
-53
-90% -$3.55K
38 39
40
41 42

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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.