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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
ASML icon
126
ASML
ASML
$626B
$237K 0.06%
402
+13
+3% +$8.63K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$234K 0.06%
991
-515
-34% -$126K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$232K 0.06%
1,002
+17
+2% +$4.15K
SCHW
129
Charles Schwab
SCHW
$183B
$224K 0.06%
4,084
+3,905
+2,182% +$236K
BWA icon
130
BorgWarner
BWA
$13.1B
$224K 0.06%
5,538
-532
-9% -$22.5K
PYPL icon
131
PayPal
PYPL
$48.9B
$220K 0.05%
3,769
+2,970
+372% +$193K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$220K 0.05%
2,084
-44
-2% -$4.76K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$218K 0.05%
7,095
– –
FISV
134
Fiserv Inc
FISV
$28.8B
$213K 0.05%
1,882
+1,629
+644% +$201K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$198K 0.05%
764
-2
-0.3% -$540
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$197K 0.05%
500
-13
-3% -$5.32K
RTX icon
137
RTX Corp
RTX
$290B
$196K 0.05%
2,720
+59
+2% +$5.05K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$195K 0.05%
8,818
-11,620
-57% -$263K
HUM icon
139
Humana
HUM
$43.7B
$184K 0.05%
378
+32
+9% +$15K
OMC icon
140
Omnicom Group
OMC
$21.6B
$183K 0.05%
2,428
-17
-0.7% -$1.4K
BA icon
141
Boeing
BA
$171B
$173K 0.04%
905
-32
-3% -$7K
KLAC icon
142
KLA
KLAC
$239B
$173K 0.04%
3,770
+40
+1% +$1.92K
ROP icon
143
Roper Technologies
ROP
$38.8B
$172K 0.04%
356
+7
+2% +$3.43K
APRW icon
144
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$171K 0.04%
6,093
– –
PNC icon
145
PNC Financial Services
PNC
$99.7B
$165K 0.04%
1,346
-1,695
-56% -$213K
ETN icon
146
Eaton
ETN
$161B
$163K 0.04%
765
+1
+0.1% +$216
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$163K 0.04%
3,103
-757
-20% -$41.4K
ALB icon
148
Albemarle
ALB
$13.9B
$158K 0.04%
927
-1,481
-62% -$295K
SRE icon
149
Sempra
SRE
$57.9B
$158K 0.04%
2,301
+137
+6% +$9.88K
CVX icon
150
Chevron
CVX
$392B
$157K 0.04%
933
-2
-0.2% -$323
4 5
6
7 8

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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.