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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
236
– –
AKAM icon
352
Akamai
AKAM
$17.2B
$17.4K ﹤0.01%
222
-175
-44% -$14.2K
WMB icon
353
Williams Companies
WMB
$87.8B
$17.4K ﹤0.01%
582
+86
+17% +$2.66K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.4K ﹤0.01%
159
-43
-21% -$4.75K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2K ﹤0.01%
84
-29
-26% -$6.23K
VTR icon
356
Ventas
VTR
$47.3B
$17.1K ﹤0.01%
391
-6
-2% -$289
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$16.9K ﹤0.01%
213
– –
GPC icon
358
Genuine Parts
GPC
$18.3B
$16.8K ﹤0.01%
100
– –
CHTR icon
359
Charter Communications
CHTR
$18.8B
$16.8K ﹤0.01%
47
-5
-10% -$1.87K
EA icon
360
Electronic Arts
EA
$16.7K ﹤0.01%
139
+46
+49% +$5.4K
O icon
361
Realty Income
O
$58.2B
$16.3K ﹤0.01%
256
– –
CINF icon
362
Cincinnati Financial
CINF
$27.5B
$16.2K ﹤0.01%
144
– –
GPK icon
363
Graphic Packaging
GPK
$3.51B
$16K ﹤0.01%
624
– –
TOL icon
364
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
266
+9
+4% +$519
DEO icon
365
Diageo
DEO
$51.6B
$15.9K ﹤0.01%
87
-29
-25% -$5.12K
SIRI icon
366
SiriusXM
SIRI
$10.1B
$15.7K ﹤0.01%
394
– –
ROST icon
367
Ross Stores
ROST
$81.6B
$15.6K ﹤0.01%
147
-1,335
-90% -$150K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.4K ﹤0.01%
493
– –
VRSK icon
369
Verisk Analytics
VRSK
$24.7B
$15.3K ﹤0.01%
80
-38
-32% -$6.88K
SIG icon
370
Signet Jewelers
SIG
$3.65B
$15.2K ﹤0.01%
196
-8
-4% -$593
FCX icon
371
Freeport-McMoran
FCX
$95.5B
$15.2K ﹤0.01%
371
– –
WAT icon
372
Waters Corp
WAT
$39.2B
$15.2K ﹤0.01%
49
+5
+11% +$1.62K
CCL icon
373
Carnival Corporation Ltd
CCL
$39.4B
$14.8K ﹤0.01%
1,460
-57
-4% -$590
AAL icon
374
American Airlines Group
AAL
$10.6B
$14.7K ﹤0.01%
999
– –
TD icon
375
Toronto Dominion Bank
TD
$200B
$14.6K ﹤0.01%
244
-100
-29% -$6.46K
13 14
15
16 17

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MC
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MCM
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HIM
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WMG
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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.