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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
LRCX icon
326
Lam Research
LRCX
$391B
$22.9K 0.01%
430
-80
-16% -$3.93K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.2B
$22.8K 0.01%
134
+6
+5% +$1K
AVY icon
328
Avery Dennison
AVY
$13.1B
$22.5K 0.01%
126
-17
-12% -$3.09K
LH icon
329
Labcorp
LH
$25.4B
$22.5K 0.01%
114
+36
+46% +$7.41K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$22.5K 0.01%
770
– –
INCY icon
331
Incyte
INCY
$23.6B
$22.4K 0.01%
310
+4
+1% +$313
VRSN icon
332
VeriSign
VRSN
$26.4B
$21.8K 0.01%
103
+4
+4% +$825
FLG
333
Flagstar Bank National Association
FLG
$5.96B
$21.2K 0.01%
780
+125
+19% +$3.38K
ALGN icon
334
Align Technology
ALGN
$12.3B
$21.1K 0.01%
63
+15
+31% +$4.42K
EXR icon
335
Extra Space Storage
EXR
$31.9B
$20.7K 0.01%
127
+3
+2% +$471
LW icon
336
Lamb Weston
LW
$7.19B
$20.6K 0.01%
197
– –
AEP icon
337
American Electric Power
AEP
$68.4B
$20.6K 0.01%
226
-4
-2% -$366
TMFG icon
338
Motley Fool Global Opportunities ETF
TMFG
$360M
$20.5K 0.01%
800
-200
-20% -$4.98K
PCH
339
DELISTED
PotlatchDeltic
PCH
$20.5K 0.01%
414
– –
DELL icon
340
Dell
DELL
$290B
$20.1K 0.01%
499
-39
-7% -$1.57K
FITE
341
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$19.5K ﹤0.01%
420
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.1B
$19.4K ﹤0.01%
164
– –
PFFD icon
343
Global X US Preferred ETF
PFFD
$2.17B
$19.2K ﹤0.01%
969
– –
DLTR icon
344
Dollar Tree
DLTR
$24.8B
$19.2K ﹤0.01%
134
-10
-7% -$1.45K
VMW
345
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
152
+12
+9% +$1.44K
CROX icon
346
Crocs
CROX
$6.52B
$19K ﹤0.01%
150
– –
RACE icon
347
Ferrari
RACE
$71.9B
$18.7K ﹤0.01%
69
– –
AWK icon
348
American Water Works
AWK
$26.8B
$18.6K ﹤0.01%
127
– –
VKQ icon
349
Invesco Municipal Trust
VKQ
$547M
$18.3K ﹤0.01%
1,843
– –
EXPD icon
350
Expeditors International
EXPD
$23.1B
$18.2K ﹤0.01%
165
+2
+1% +$217
12 13
14
15 16

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MCA
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MC
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MCM
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HIM
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WMG
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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.