Prestige Wealth Management Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prestige Wealth Management Group LLC with $518.2M in long positions as of Q3 2025, 61% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value: $518.2M
Top 10 Concentration: 50%
Top Sector: ETF (61%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

61.40%

Technology

12.30%

Communication Services

4.90%

Financial Services

4.10%

Consumer Defensive

4.00%

Healthcare

3.60%

Real Estate

2.70%

Consumer Cyclical

2.40%

Industrials

2.20%

Utilities

0.90%

Energy

0.70%

Basic Materials

0.40%

Industry Breakdown

126 industries across all sectors

ETF

61.35%

Consumer Electronics

Technology

5.13%

Software - Infrastructure

Technology

3.19%

Internet Content & Information

Communication Services

2.94%

Semiconductors

Technology

2.79%

Drug Manufacturers - General

Healthcare

2.63%

Household & Personal Products

Consumer Defensive

2.55%

Banks - Diversified

Financial Services

1.41%

Entertainment

Communication Services

1.13%

Financial - Credit Services

Financial Services

1.11%

Discount Stores

Consumer Defensive

1.06%

Specialty Retail

Consumer Cyclical

0.92%

Market Cap Distribution

Mega Cap (> $200B)

24.98%

Large Cap ($10B - $200B)

12.85%

Mid Cap ($2B - $10B)

0.30%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

61.77%

Portfolio Concentration

Top 10 Holdings %

50.05%

Top 20 Holdings %

66.38%

Top 50 Holdings %

84.03%

Top 100 Holdings %

92.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.15%

International

0.845%

Countries

Largest Int'l Market

Ireland - 0.36%

United States of America

99.15% ($513.9M)

937 holdings

Ireland

0.36% ($1.9M)

11 holdings

United Kingdom

0.17% ($876.2K)

6 holdings

Taiwan

0.14% ($723.7K)

1 holdings

Switzerland

0.08% ($393.4K)

7 holdings

Canada

0.04% ($196.3K)

17 holdings

Netherlands

0.03% ($140.1K)

3 holdings

Uruguay

0.01% ($65.4K)

1 holdings

Bermuda

0.01% ($43.2K)

6 holdings

Italy

0.01% ($33.5K)

1 holdings

Israel

0.00% ($8.6K)

4 holdings

Luxembourg

0.00% ($6.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.7 quarters
Avg. Top 20: 18.9 quarters
Avg. All Positions: 17.8 quarters
Median Holding Period: 22 quarters
Persistence Rate: 90.57%
Persistent Holdings Weight: 95.08%
Persistent Positions: 903
Longest Held: SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.006%
Avg. Position Weight: 0.10%
Largest Position: WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 10.74%
Largest Ownership Stake: Silvercrest Asset Management Group Inc.SAMG - 0.02%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.002%
Largest Position: WisdomTree Floating Rate Treasury FundUSFR - 23.41% (Q2 2019)
Largest Ownership Stake: The ODP Corporation Common StockODP - 0.38% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.9%
Value Traded: $10.09M
Positions Added: 21
Positions Exited: 42

Historical (Since Q4 2018)

Avg. Turnover Ratio: 10.7%
Avg. Positions Added: 77
Avg. Positions Exited: 75
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 1.9%
Q3 2025

Prestige Wealth Management Group LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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