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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
Cap. Flow
-$3.45M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.19%
Holding
1,184
New
36
Increased
220
Reduced
301
Closed
130

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.2M
2
BND icon
Vanguard Total Bond Market
BND
+$21.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.2M
4
AAPL icon
Apple
AAPL
+$2.76M
5
MSFT icon
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
AON icon
251
Aon
AON
$76.4B
$45.7K 0.01%
145
+5
+4% +$1.55K
TTE icon
252
TotalEnergies
TTE
$188B
$44.8K 0.01%
750
-78
-9% -$4.8K
PECO icon
253
Phillips Edison & Co
PECO
$5.35B
$43.6K 0.01%
1,333
– –
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.5K 0.01%
1,074
– –
HAL icon
255
Halliburton
HAL
$26.5B
$42.9K 0.01%
1,356
+13
+1% +$481
OXY icon
256
Occidental Petroleum
OXY
$53.5B
$42.9K 0.01%
685
-27
-4% -$1.68K
CEG icon
257
Constellation Energy
CEG
$94.7B
$41.9K 0.01%
534
-4
-0.7% -$324
WCN
258
Waste Connections
WCN
$41.5B
$41.4K 0.01%
298
+12
+4% +$1.6K
BSX icon
259
Boston Scientific
BSX
$69.2B
$41.4K 0.01%
827
+7
+0.9% +$330
MPC icon
260
Marathon Petroleum
MPC
$83.6B
$41.3K 0.01%
306
+4
+1% +$500
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$41.1K 0.01%
854
– –
SO icon
262
Southern Company
SO
$107B
$40.9K 0.01%
588
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$40.2K 0.01%
343
– –
AEE icon
264
Ameren
AEE
$30.2B
$38.8K 0.01%
449
-17
-4% -$1.46K
MTDR icon
265
Matador Resources
MTDR
$5.84B
$37K 0.01%
776
-77
-9% -$4.33K
ICE icon
266
Intercontinental Exchange
ICE
$84.1B
$36.5K 0.01%
350
-11
-3% -$1.15K
SLAB icon
267
Silicon Laboratories
SLAB
$7.2B
$36.4K 0.01%
208
-19
-8% -$3.19K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$35.6K 0.01%
113
-6
-5% -$1.8K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$35.4K 0.01%
500
– –
ITW icon
270
Illinois Tool Works
ITW
$85.5B
$34.5K 0.01%
141
-32
-18% -$7.47K
NEM icon
271
Newmont
NEM
$110B
$34.1K 0.01%
696
+100
+17% +$4.85K
ON icon
272
ON Semiconductor
ON
$18.3B
$33.8K 0.01%
410
-20
-5% -$1.52K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.3B
$33.7K 0.01%
176
+16
+10% +$3.04K
SAMG icon
274
Silvercrest Asset Management
SAMG
$79.2M
$32.7K 0.01%
1,800
– –
OTIS icon
275
Otis Worldwide
OTIS
$27.8B
$32.6K 0.01%
386
-88
-19% -$7.28K
9 10
11
12 13

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MCM
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HIM
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CTAF
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MWAM
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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.