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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
MBC icon
1026
MasterBrand
MBC
$1.17B
$219 ﹤0.01%
18
– –
ROKU icon
1027
Roku
ROKU
$21.8B
$212 ﹤0.01%
3
-60
-95% -$4.65K
NVAX icon
1028
Novavax
NVAX
$1.26B
$210 ﹤0.01%
29
– –
YOLO icon
1029
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$195 ﹤0.01%
57
– –
OGI
1030
Organigram Holdings
OGI
$134M
$172 ﹤0.01%
130
-107
-45% -$161
SPWR
1031
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
27
– –
FVRR icon
1032
Fiverr
FVRR
$343M
$147 ﹤0.01%
6
– –
GRX
1033
Gabelli Healthcare & Wellness Trust
GRX
$144M
$146 ﹤0.01%
17
– –
GRWG icon
1034
GrowGeneration
GRWG
$88.3M
$141 ﹤0.01%
48
-175
-78% -$574
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$3.94B
$137 ﹤0.01%
25
– –
VFF icon
1036
Village Farms International
VFF
$242M
$117 ﹤0.01%
146
-407
-74% -$312
NKLA
1037
DELISTED
Nikola Corporation Common Stock
NKLA
$103 ﹤0.01%
2
– –
UNIT
1038
Uniti Group
UNIT
$2.36B
$95 ﹤0.01%
20
– –
EMBC icon
1039
Embecta
EMBC
$210M
$92 ﹤0.01%
6
-18
-75% -$338
PHYS icon
1040
Sprott Physical Gold
PHYS
$15.3B
$72 ﹤0.01%
5
– –
MPT
1041
Medical Properties Trust
MPT
$2.76B
– –
-390
Closed -$3.12K
ZIMV
1042
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
6
– –
YETI icon
1043
Yeti Holdings
YETI
$4.05B
$49 ﹤0.01%
1
– –
IEMG icon
1044
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48 ﹤0.01%
1
– –
ACB
1045
Aurora Cannabis
ACB
$177M
$34 ﹤0.01%
6
– –
RMR icon
1046
The RMR Group
RMR
$325M
$25 ﹤0.01%
1
– –
VTS icon
1047
Vitesse Energy
VTS
$652M
$23 ﹤0.01%
1
– –
NU icon
1048
Nu Holdings
NU
$69.6B
$8 ﹤0.01%
1
– –
NEPT
1049
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2 ﹤0.01%
1
– –
AMCX icon
1050
AMC Global Media
AMCX
$525M
– –
-87
Closed -$1.04K
40 41
42
43 44

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MWAM
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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.