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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
+4.79%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$14.1M
(+3.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
1,184
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$1.73M |
| 5 |
UnitedHealth
UNH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$20.9M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.56B
| $62.5K | 0.02% |
2,656
-9
| -0.3% | -$242 |
|
227
CALL
Tesla
TSLA
$1.27T
| – | – |
0
| – | – |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $61.8K | 0.02% |
623
-62
| -9% | -$6.06K |
|
229
Warner Bros
WBD
$65.1B
| $60.1K | 0.02% |
3,982
+466
| +13% | +$6.63K |
|
230
Republic Services
RSG
$63.7B
| $59.7K | 0.02% |
440
-45
| -9% | -$5.74K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $59.5K | 0.02% |
695
+109
| +19% | +$8.47K |
|
232
HP
HPQ
$26.1B
| $59K | 0.01% |
1,993
-25
| -1% | -$718 |
|
233
Travelers Companies
TRV
$79.8B
| $58.8K | 0.01% |
343
+28
| +9% | +$5.09K |
|
234
eBay
EBAY
$49.4B
| $56.8K | 0.01% |
1,279
-34
| -3% | -$1.56K |
|
235
Novartis
NVS
$294B
| $56.6K | 0.01% |
615
| – | – |
|
236
Phillips 66
PSX
$81.2B
| $56.4K | 0.01% |
556
-8
| -1% | -$813 |
|
237
3M
MMM
$93.9B
| $56.2K | 0.01% |
640
-171
| -21% | -$16.1K |
|
238
Paychex
PAYX
$42.1B
| $54.7K | 0.01% |
477
-1
| -0.2% | -$114 |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $54.6K | 0.01% |
133
| – | – |
|
240
Valley National Bancorp
VLY
$8.17B
| $53.6K | 0.01% |
5,732
| – | – |
|
241
Public Storage
PSA
$61.1B
| $53.2K | 0.01% |
176
+10
| +6% | +$2.94K |
|
242
Hartford Financial Services
HIG
$39.4B
| $53.1K | 0.01% |
758
+58
| +8% | +$4.31K |
|
243
Crown Castle
CCI
$32.3B
| $51.1K | 0.01% |
382
| – | – |
|
244
Fidelity National Information Services
FIS
$22.1B
| $50.6K | 0.01% |
931
-36
| -4% | -$2.34K |
|
245
Norfolk Southern
NSC
$76.8B
| $50.2K | 0.01% |
237
-25
| -10% | -$5.78K |
|
246
International Paper
IP
$22.4B
| $49.5K | 0.01% |
1,373
-5
| -0.4% | -$185 |
|
247
Unilever
UL
$139B
| $49.3K | 0.01% |
844
| – | – |
|
248
Texas Roadhouse
TXRH
$13.7B
| $48.3K | 0.01% |
447
-38
| -8% | -$3.89K |
|
249
KeyCorp
KEY
$24.8B
| $47.6K | 0.01% |
3,804
+305
| +9% | +$5.15K |
|
250
Sanofi
SNY
$103B
| $46.3K | 0.01% |
850
-80
| -9% | -$3.89K |
|
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Prestige Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Prestige Wealth Management Group held 1,184 positions worth $398M, up 3.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prestige Wealth Management Group's Q1 2023 filing shows 36 new, 220 increased, 301 reduced and 130 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,550 shares worth $144K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,550 shares worth $144K.
- Prestige Wealth Management Group added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $22.2M increase.
- Prestige Wealth Management Group's biggest Q1 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $20.9M.
- Prestige Wealth Management Group fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.36M.
- Prestige Wealth Management Group's ten largest holdings make up 53% of its $398M portfolio in Q1 2023.
- Prestige Wealth Management Group opened 36 new positions and closed 130 in Q1 2023.
- Prestige Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $398M.
Based on Prestige Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.