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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
AOUT icon
1051
American Outdoor Brands
AOUT
$157M
– –
-25
Closed -$217
ATNI icon
1052
ATN International
ATNI
$387M
– –
-10
Closed -$369
BOND icon
1053
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-34
Closed -$3.12K
CEVA icon
1054
CEVA Inc
CEVA
$1.01B
– –
-47
Closed -$1.2K
CHDN icon
1055
Churchill Downs
CHDN
$5.95B
– –
-2
Closed -$279
CIM
1056
Chimera Investment
CIM
$1.06B
– –
-132
Closed -$2.36K
CWI icon
1057
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-210
Closed -$5.49K
D icon
1058
Dominion Energy
D
$60.9B
– –
-15
Closed -$777
DXCM icon
1059
DexCom
DXCM
$32.8B
– –
-28
Closed -$3.6K
EGHT icon
1060
8x8 Inc
EGHT
$318M
– –
-332
Closed -$1.41K
FARO
1061
DELISTED
Faro Technologies
FARO
– –
-74
Closed -$1.2K
GME icon
1062
GameStop
GME
$8.62B
– –
-52
Closed -$1.26K
GOOGL icon
1063
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– -$203K
IJH icon
1064
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,995
Closed -$104K
IYZ icon
1065
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-150
Closed -$3.31K
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,738
Closed -$252K
LUV icon
1067
Southwest Airlines
LUV
$23.8B
– –
-30
Closed -$1.09K
MASI
1068
DELISTED
Masimo
MASI
– –
-9
Closed -$1.48K
NWL icon
1069
Newell Brands
NWL
$2.61B
– –
-23
Closed -$201
OFIX icon
1070
Orthofix Medical
OFIX
$493M
– –
-21
Closed -$380
ONL
1071
Orion Office REIT
ONL
$154M
– –
-93
Closed -$625
PALL icon
1072
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-250
Closed -$5.69K
PCTY icon
1073
Paylocity
PCTY
$7.67B
– –
-8
Closed -$1.48K
PKW icon
1074
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-380
Closed -$34K
RGLD icon
1075
Royal Gold
RGLD
$17.5B
– –
-50
Closed -$5.74K
40 41 42
43
44

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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.