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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $27K | 0.01% |
288
-74
| -20% | -$6.91K |
|
302
PACCAR
PCAR
$70.2B
| $26.7K | 0.01% |
365
+11
| +3% | +$787 |
|
303
AB InBev
BUD
$168B
| $26.7K | 0.01% |
400
| – | – |
|
|
K
304
DELISTED
Kellanova
K
| $26.6K | 0.01% |
423
-66
| -13% | -$4.17K |
|
305
Baidu
BIDU
$37.7B
| $26K | 0.01% |
172
| – | – |
|
306
Main Street Capital
MAIN
$5.31B
| $25.6K | 0.01% |
650
| – | – |
|
307
C.H. Robinson
CHRW
$17.9B
| $25.5K | 0.01% |
255
-2
| -0.8% | -$197 |
|
308
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $25.3K | 0.01% |
220
| – | – |
|
309
Tyson Foods
TSN
$20.5B
| $25.3K | 0.01% |
426
-25
| -6% | -$1.53K |
|
310
ARK Innovation ETF
ARKK
$6.05B
| $25.2K | 0.01% |
625
| – | – |
|
311
Covenant Logistics
CVLG
$900M
| $24.8K | 0.01% |
1,400
| – | – |
|
312
AutoZone
AZO
$50.1B
| $24.6K | 0.01% |
10
-79
| -89% | -$193K |
|
313
American Tower
AMT
$78.3B
| $24.5K | 0.01% |
120
-13
| -10% | -$2.73K |
|
314
Church & Dwight Co
CHD
$24.6B
| $24.5K | 0.01% |
277
-1
| -0.4% | -$83 |
|
315
Dow Inc
DOW
$21.4B
| $24.4K | 0.01% |
446
+62
| +16% | +$3.49K |
|
316
Yum! Brands
YUM
$41.6B
| $24.3K | 0.01% |
184
-1,100
| -86% | -$142K |
|
317
SPDR Gold Trust
GLD
$138B
| $24.2K | 0.01% |
132
| – | – |
|
318
Booking.com
BKNG
$156B
| $23.9K | 0.01% |
225
-4,525
| -95% | -$440K |
|
319
Cencora
COR
$61.7B
| $23.9K | 0.01% |
149
+2
| +1% | +$317 |
|
320
Johnson Controls International
JCI
$93.1B
| $23.8K | 0.01% |
393
| – | – |
|
321
Ralph Lauren
RL
$22.7B
| $23.5K | 0.01% |
200
| – | – |
|
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $23.5K | 0.01% |
175
| – | – |
|
323
Hewlett Packard
HPE
$70.5B
| $23.3K | 0.01% |
1,455
+2
| +0.1% | +$31 |
|
324
Campbell Soup
CPB
$6.87B
| $23.2K | 0.01% |
422
+5
| +1% | +$265 |
|
325
Cadence Design Systems
CDNS
$92.8B
| $22.9K | 0.01% |
109
| – | – |
|
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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.