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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $551M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$16.5M
Cap. Flow
+$646K
Cap. Flow %
0.16%
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 Miscellaneous 65.77%
2 Technology 10.53%
3 Financials 4.94%
4 Consumer Staples 4.51%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.2M 11.88%
759,025
-26,942
-3% -$1.79M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$23.9M 5.89%
688,306
+55,770
+9% +$1.96M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$23.6M 5.82%
568,269
+47,963
+9% +$2.04M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.89B
$23.4M 5.76%
+314,824
New +$23.9M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$23M 5.68%
330,027
+33,766
+11% +$2.41M
AAPL icon
6
Apple
AAPL
$4.67T
$20.3M 5%
118,381
+2,117
+2% +$388K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$17.3M 4.27%
134,529
-1,306
-1% -$173K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$3B
$15.7M 3.86%
493,018
-10,897
-2% -$360K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$14.2M 3.51%
313,224
-45,462
-13% -$2.15M
CL icon
10
Colgate-Palmolive
CL
$70.8B
$10.6M 2.61%
148,855
+20
+0% +$1.5K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.96M 2.46%
144,793
+144,182
+23,598% +$10.6M
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.76M 2.41%
30,913
+298
+1% +$98.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.57M 1.87%
92,342
-2,838
-3% -$243K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$6.43M 1.59%
93,008
-4,242
-4% -$306K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.46M 1.35%
83,283
-2,486
-3% -$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$5.24M 1.29%
40,028
+41
+0.1% +$5.3K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.81M 1.19%
74,175
-1,830
-2% -$126K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.4M 1.08%
87,421
-440,164
-83% -$22.2M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$4.39M 1.08%
28,216
+5
+0% +$825
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$4.01M 0.99%
13,346
-386
-3% -$116K
MMIT icon
21
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$3.81M 0.94%
162,298
-5,084
-3% -$122K
XOM icon
22
ExxonMobil
XOM
$656B
$3.46M 0.85%
29,447
+110
+0.4% +$12.1K
V icon
23
Visa
V
$700B
$3.34M 0.82%
14,527
+4,172
+40% +$1M
MRK icon
24
Merck
MRK
$371B
$3.3M 0.81%
31,784
-634
-2% -$68.3K
JPM icon
25
JPMorgan Chase
JPM
$953B
$3.2M 0.79%
22,057
+7,984
+57% +$1.2M
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.