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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
AON icon
101
Aon
AON
$76.5B
$339K 0.08%
1,046
+546
+109% +$181K
SYK icon
102
Stryker
SYK
$129B
$338K 0.08%
1,235
-5
-0.4% -$1.43K
AXP icon
103
American Express
AXP
$233B
$338K 0.08%
2,266
+1,584
+232% +$259K
EMR icon
104
Emerson Electric
EMR
$85.1B
$332K 0.08%
3,440
+100
+3% +$9.52K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$331K 0.08%
1,162
-2,673
-70% -$784K
LLY icon
106
Eli Lilly
LLY
$1T
$327K 0.08%
609
+2
+0.3% +$1.03K
WBD icon
107
Warner Bros
WBD
$66B
$316K 0.08%
29,120
-203
-0.7% -$2.53K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$295K 0.07%
13,077
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K 0.07%
13,710
-2,088
-13% -$46.9K
BR icon
110
Broadridge
BR
$18.3B
$292K 0.07%
1,626
-129
-7% -$22.8K
NKE icon
111
Nike
NKE
$63.1B
$290K 0.07%
3,024
+40
+1% +$4.11K
PGR icon
112
Progressive
PGR
$123B
$287K 0.07%
2,058
+1,483
+258% +$195K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$286K 0.07%
2,822
– –
C icon
114
Citigroup
C
$222B
$285K 0.07%
6,919
+4,793
+225% +$210K
SHW icon
115
Sherwin-Williams
SHW
$85.5B
$270K 0.07%
1,060
-2,881
-73% -$771K
CSX icon
116
CSX Corp
CSX
$93B
$270K 0.07%
8,768
-464
-5% -$14.7K
ADI icon
117
Analog Devices
ADI
$175B
$268K 0.07%
1,531
+25
+2% +$4.61K
TTWO icon
118
Take-Two Interactive
TTWO
$46.3B
$259K 0.06%
1,843
+2
+0.1% +$288
FDX icon
119
FedEx
FDX
$73B
$258K 0.06%
968
+49
+5% +$12.7K
TSM icon
120
TSMC
TSM
$2.08T
$254K 0.06%
2,912
+63
+2% +$5.96K
ELV icon
121
Elevance Health
ELV
$81.4B
$246K 0.06%
565
-527
-48% -$239K
LEN icon
122
Lennar Class A
LEN
$20.4B
$243K 0.06%
2,241
+87
+4% +$10.2K
SBUX icon
123
Starbucks
SBUX
$120B
$243K 0.06%
2,659
+43
+2% +$4.22K
PWR icon
124
Quanta Services
PWR
$101B
$242K 0.06%
1,294
+40
+3% +$8.02K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$238K 0.06%
6,145
– –
3 4
5
6 7

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MCM
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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.