PRESTIGE WEALTH MANAGEMENT GROUP LLC
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FLEMINGTON NJ
Investment Advisor
Hedge Fund
Prestige Wealth Management Group is based out of Flemington. Prestige Wealth Management Group is a large advisory firm with 411 clients and discretionary assets under management (AUM) of $457,829,085 (Form ADV from 2023-10-17). Their last reported 13F filing for Q4 2023 included $440,737,515 in managed 13F securities
and a top 10 holdings concentration of 53.09%. Prestige Wealth Management Group's largest holding is WisdomTree U.S. Quality Dividend Growth Fund-N/A with shares held of 750,127. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLRE The Real Estate Sele | 2.76% |
XLF The Financial Select | 0.2% |
MMIT IQ MacKay Municipal | 0.13% |
JPM JPMorgan Chase & Co. | 0.12% |
META Meta Platforms Inc | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLP The Consumer Staples | 2.45% |
ICVT iShares Convertible | 0.56% |
USHY iShares Broad USD Hi | 0.49% |
AGGY WisdomTree Yield Enh | 0.44% |
BND VANGUARD TOTAL BOND | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DGRW WisdomTree U.S. Qual | 11.96% |
USHY iShares Broad USD Hi | 5.4% |
AGGY WisdomTree Yield Enh | 5.38% |
BND VANGUARD TOTAL BOND | 5.28% |
ICVT iShares Convertible | 5.2% |
2023-12-31
13F Activity
Market Value | $441m, Prior: $406m |
New Purchases | 40 stocks |
Added To | 194 stocks |
Sold out of | 66 stocks |
Reduced holdings in | 241 stocks |
Top 10 Holdings % | 53.09% |
Turnover %[1] | 10.37% |
Turnover Alt %[2] | 4.98% |
Time Held Top 20 | 9.1 quarters |
Time Held Top 10 | 7.3 quarters |
Time Held All | 13.92 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31