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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
WEC icon
176
WEC Energy
WEC
$35.6B
$113K 0.03%
1,402
-20
-1% -$1.74K
PRU icon
177
Prudential Financial
PRU
$42.7B
$113K 0.03%
1,190
-134
-10% -$12.7K
AMGN icon
178
Amgen
AMGN
$204B
$111K 0.03%
414
-111
-21% -$27.7K
FOXA icon
179
Fox Class A
FOXA
$24.6B
$108K 0.03%
3,454
-231
-6% -$7.59K
URI icon
180
United Rentals
URI
$69.5B
$106K 0.03%
238
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$72.9B
$103K 0.03%
6,102
-2,238
-27% -$39.3K
MO icon
182
Altria Group
MO
$114B
$102K 0.03%
2,373
– –
LGLV icon
183
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$98.1K 0.02%
735
– –
TXT icon
184
Textron
TXT
$14.9B
$97.9K 0.02%
1,252
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$469B
$97.2K 0.02%
271
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$96.4K 0.02%
1,066
-71
-6% -$6.68K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$93.1K 0.02%
1,570
– –
AIG icon
188
American International
AIG
$41.8B
$91.1K 0.02%
1,503
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$90.8K 0.02%
1,048
-17
-2% -$1.69K
NFG icon
190
National Fuel Gas
NFG
$7.87B
$90.3K 0.02%
1,724
+24
+1% +$1.26K
KMB icon
191
Kimberly-Clark
KMB
$35.7B
$90.3K 0.02%
740
– –
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$249M
$88.4K 0.02%
4,692
-384
-8% -$7.67K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$88.1K 0.02%
3,732
-120
-3% -$2.94K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$86.7K 0.02%
1,740
– –
DG icon
195
Dollar General
DG
$28.2B
$86.5K 0.02%
818
-247
-23% -$36.8K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$84.6K 0.02%
1,376
-46
-3% -$2.94K
CRM icon
197
Salesforce
CRM
$152B
$84.4K 0.02%
416
-100
-19% -$21.6K
PLD icon
198
Prologis
PLD
$135B
$83.3K 0.02%
742
– –
INTC icon
199
Intel
INTC
$459B
$82.8K 0.02%
2,330
+328
+16% +$11.4K
PARA
200
DELISTED
Paramount Global Class B
PARA
$82.3K 0.02%
6,353
+121
+2% +$1.79K
6 7
8
9 10

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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.