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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
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
$334 ﹤0.01%
+15
New +$399
UVV icon
1002
Universal Corp
UVV
$1.32B
$331 ﹤0.01%
7
– –
UGI icon
1003
UGI
UGI
$7.77B
$328 ﹤0.01%
14
-53
-79% -$1.31K
BTX
1004
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$328 ﹤0.01%
47
– –
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
$319 ﹤0.01%
+7
New +$327
HALO icon
1006
Halozyme
HALO
$9.87B
$306 ﹤0.01%
+8
New +$328
PLMR icon
1007
Palomar
PLMR
$3.61B
$305 ﹤0.01%
+6
New +$328
VIR icon
1008
Vir Biotechnology
VIR
$1.55B
$291 ﹤0.01%
+31
New +$442
JBLU icon
1009
JetBlue
JBLU
$2.42B
$290 ﹤0.01%
63
– –
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
$287 ﹤0.01%
+19
New +$320
IRT icon
1011
Independence Realty Trust
IRT
$4.02B
$285 ﹤0.01%
+20
New +$330
CZR icon
1012
Caesars Entertainment
CZR
$6.14B
$279 ﹤0.01%
+6
New +$319
CXT icon
1013
Crane NXT
CXT
$3.15B
$278 ﹤0.01%
5
– –
OTLK icon
1014
Outlook Therapeutics
OTLK
$180M
$277 ﹤0.01%
63
– –
VC icon
1015
Visteon
VC
$2.81B
$277 ﹤0.01%
2
– –
AHCO icon
1016
AdaptHealth
AHCO
$913M
$273 ﹤0.01%
+30
New +$360
IWN icon
1017
iShares Russell 2000 Value ETF
IWN
$14.7B
$273 ﹤0.01%
2
– –
CYTK icon
1018
Cytokinetics
CYTK
$10.7B
$266 ﹤0.01%
+9
New +$300
GTX icon
1019
Garrett Motion
GTX
$5.86B
$261 ﹤0.01%
33
-37
-53% -$285
HBI
1020
DELISTED
Hanesbrands
HBI
$254 ﹤0.01%
64
– –
PLNT icon
1021
Planet Fitness
PLNT
$4.43B
$246 ﹤0.01%
+5
New +$302
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
$241 ﹤0.01%
38
– –
EHAB
1023
DELISTED
Enhabit
EHAB
$237 ﹤0.01%
21
– –
FL
1024
DELISTED
Foot Locker
FL
$226 ﹤0.01%
13
– –
RSKD icon
1025
Riskified
RSKD
$696M
$224 ﹤0.01%
50
– –
39 40
41
42 43

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.