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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32.3K 0.01%
380
– –
NVO
277
Novo Nordisk
NVO
$197B
$31.6K 0.01%
394
-126
-24% -$8.94K
ULTA icon
278
Ulta Beauty
ULTA
$23.2B
$31.1K 0.01%
57
-25
-30% -$12.8K
DE icon
279
Deere & Co
DE
$165B
$31.1K 0.01%
75
-24
-24% -$9.94K
TJX icon
280
TJX Companies
TJX
$177B
$30.6K 0.01%
391
-4,966
-93% -$391K
CTVA icon
281
Corteva
CTVA
$52.5B
$30.3K 0.01%
503
-7
-1% -$428
MU icon
282
Micron Technology
MU
$1.01T
$30.3K 0.01%
502
-51
-9% -$2.99K
WY icon
283
Weyerhaeuser
WY
$18.6B
$30.1K 0.01%
1,000
– –
JKHY icon
284
Jack Henry & Associates
JKHY
$11B
$30K 0.01%
199
+11
+6% +$1.84K
CARR icon
285
Carrier Global
CARR
$53.9B
$29.7K 0.01%
649
-175
-21% -$7.83K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.2K 0.01%
499
-211
-30% -$12.3K
APH icon
287
Amphenol
APH
$212B
$28.9K 0.01%
706
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$28.9K 0.01%
510
-3,450
-87% -$189K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.47B
$28.8K 0.01%
223
-32
-13% -$4.19K
FISV
290
Fiserv Inc
FISV
$28.9B
$28.6K 0.01%
253
-46
-15% -$5.06K
CHCO icon
291
City Holding Co
CHCO
$2.06B
$28.5K 0.01%
314
– –
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.5K 0.01%
700
– –
NOW icon
293
ServiceNow
NOW
$121B
$28.3K 0.01%
305
-10
-3% -$871
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$28.3K 0.01%
85
– –
ZBH icon
295
Zimmer Biomet
ZBH
$19B
$27.8K 0.01%
215
-3
-1% -$377
PHG icon
296
Philips
PHG
$26B
$27.5K 0.01%
1,749
-136
-7% -$1.96K
CTSH icon
297
Cognizant
CTSH
$25.1B
$27.4K 0.01%
450
+32
+8% +$2K
HR icon
298
Healthcare Realty
HR
$7.07B
$27.2K 0.01%
1,406
– –
ITT icon
299
ITT
ITT
$18.2B
$27K 0.01%
312
– –
KEYS icon
300
Keysight
KEYS
$57.4B
$27K 0.01%
167
-17
-9% -$2.89K
10 11
12
13 14

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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.