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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
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$155K 0.04%
1,750
-485
-22% -$44.3K
CDW icon
152
CDW
CDW
$19.1B
$154K 0.04%
762
– –
MCK icon
153
McKesson
MCK
$100B
$151K 0.04%
346
+18
+5% +$7.59K
ABBV icon
154
AbbVie
ABBV
$436B
$149K 0.04%
997
-42
-4% -$6.17K
MTCH icon
155
Match Group
MTCH
$9.39B
$143K 0.04%
3,643
-101
-3% -$4.48K
HES
156
DELISTED
Hess
HES
$142K 0.04%
929
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$142K 0.03%
172
+3
+2% +$2.36K
CI icon
158
Cigna
CI
$73.6B
$140K 0.03%
488
-37
-7% -$10.6K
LYV icon
159
Live Nation Entertainment
LYV
$41.8B
$139K 0.03%
1,678
-48
-3% -$4.18K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.47B
$139K 0.03%
1,657
– –
NOC icon
161
Northrop Grumman
NOC
$78.6B
$136K 0.03%
309
-4
-1% -$1.76K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$136K 0.03%
4,744
-53
-1% -$1.77K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$135K 0.03%
1,854
– –
DVAL icon
164
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71M
$135K 0.03%
11,612
– –
KHC icon
165
Kraft Heinz
KHC
$31.2B
$133K 0.03%
3,943
+1,300
+49% +$44.9K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$132K 0.03%
3,971
-319,264
-99% -$11M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.51T
$129K 0.03%
977
-26
-3% -$3.38K
TGT icon
168
Target
TGT
$67.4B
$127K 0.03%
1,149
+24
+2% +$3.05K
GILD icon
169
Gilead Sciences
GILD
$162B
$125K 0.03%
1,674
-135
-7% -$10.4K
CVS icon
170
CVS Health
CVS
$134B
$125K 0.03%
1,790
+11
+0.6% +$779
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$122K 0.03%
924
-50
-5% -$6.83K
RF icon
172
Regions Financial
RF
$26.8B
$118K 0.03%
6,745
– –
HCA icon
173
HCA Healthcare
HCA
$88.8B
$118K 0.03%
478
– –
IBM icon
174
IBM
IBM
$212B
$117K 0.03%
833
+38
+5% +$5.41K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.03%
1,105
-1
-0.1% -$110
5 6
7
8 9

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MC
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NIEF
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MCM
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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.