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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
VLO icon
201
Valero Energy
VLO
$90B
$81.3K 0.02%
574
+4
+0.7% +$524
NXPI icon
202
NXP Semiconductors
NXPI
$55.7B
$81.2K 0.02%
404
– –
XTL icon
203
State Street SPDR S&P Telecom ETF
XTL
$579M
$79.2K 0.02%
1,117
+96
+9% +$7.13K
BNY
204
Bank of New York Mellon
BNY
$105B
$78.8K 0.02%
1,847
– –
MAR icon
205
Marriott International
MAR
$90.9B
$78.6K 0.02%
400
– –
PSX icon
206
Phillips 66
PSX
$84.3B
$77.3K 0.02%
643
– –
MSI icon
207
Motorola Solutions
MSI
$72.7B
$76.5K 0.02%
280
+1
+0.4% +$285
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$76.1K 0.02%
358
-47
-12% -$10.4K
MDLZ icon
209
Mondelez International
MDLZ
$79B
$75.1K 0.02%
1,075
– –
AMD icon
210
Advanced Micro Devices
AMD
$784B
$74K 0.02%
720
+32
+5% +$3.47K
MKL icon
211
Markel Group
MKL
$23.1B
$73.6K 0.02%
50
– –
GM icon
212
General Motors
GM
$79.4B
$71.5K 0.02%
2,169
-16
-0.7% -$568
ALL icon
213
Allstate
ALL
$67.9B
$69.3K 0.02%
617
+3
+0.5% +$327
XEL icon
214
Xcel Energy
XEL
$48.8B
$68.2K 0.02%
1,180
+158
+15% +$9.5K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63.7K 0.02%
792
-380
-32% -$32.1K
DG icon
216
CALL
Dollar General
DG
$28B
– –
0
– –
NVS icon
217
Novartis
NVS
$292B
$62.6K 0.02%
615
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$141B
$62.4K 0.02%
1,200
-96
-7% -$5.22K
ED icon
219
Consolidated Edison
ED
$39.9B
$61.5K 0.02%
719
+38
+6% +$3.46K
WM icon
220
Waste Management
WM
$90.1B
$61.3K 0.02%
402
-9
-2% -$1.46K
EXC icon
221
Exelon
EXC
$47B
$61K 0.02%
1,614
– –
EBAY icon
222
eBay
EBAY
$48.3B
$60.8K 0.02%
1,379
– –
EW icon
223
Edwards Lifesciences
EW
$50.9B
$60.6K 0.01%
874
+4
+0.5% +$321
RSG icon
224
Republic Services
RSG
$64.7B
$60.2K 0.01%
421
– –
F icon
225
Ford
F
$58B
$59.8K 0.01%
4,813
-850
-15% -$11K
7 8
9
10 11

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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.