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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
AME icon
376
Ametek
AME
$57.5B
$14.5K ﹤0.01%
100
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.3B
$14.3K ﹤0.01%
60
-1
-2% -$241
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.1B
$14.3K ﹤0.01%
423
– –
WRB icon
379
W.R. Berkley
WRB
$26.7B
$14.2K ﹤0.01%
342
– –
TEL icon
380
TE Connectivity
TEL
$63B
$14.1K ﹤0.01%
108
-43
-28% -$5.44K
OHI icon
381
Omega Healthcare
OHI
$14.6B
$14.1K ﹤0.01%
513
– –
DGX icon
382
Quest Diagnostics
DGX
$26.1B
$14K ﹤0.01%
99
+48
+94% +$6.87K
ENVA icon
383
Enova International
ENVA
$6.5B
$13.9K ﹤0.01%
313
– –
ROCC
384
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.7K ﹤0.01%
335
-6
-2% -$246
DVN icon
385
Devon Energy
DVN
$49.6B
$13.7K ﹤0.01%
270
-19
-7% -$1.08K
ENB icon
386
Enbridge
ENB
$112B
$13.6K ﹤0.01%
357
– –
TROW icon
387
T. Rowe Price
TROW
$24.2B
$13.5K ﹤0.01%
120
+5
+4% +$571
FTNT icon
388
Fortinet
FTNT
$117B
$13.4K ﹤0.01%
202
-9
-4% -$512
SCCO icon
389
Southern Copper
SCCO
$163B
$13.3K ﹤0.01%
189
– –
AZN icon
390
AstraZeneca
AZN
$248B
$13.3K ﹤0.01%
96
+14
+17% +$1.88K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.3K ﹤0.01%
137
+7
+5% +$726
SBAC icon
392
SBA Communications
SBAC
$19.4B
$13.3K ﹤0.01%
51
+3
+6% +$826
SLV icon
393
iShares Silver Trust
SLV
$29.6B
$13.3K ﹤0.01%
600
– –
CBOE icon
394
Cboe Global Markets
CBOE
$30.1B
$13.2K ﹤0.01%
98
-40
-29% -$5.02K
JNPR
395
DELISTED
Juniper Networks
JNPR
$13.1K ﹤0.01%
382
– –
DD icon
396
DuPont de Nemours
DD
$19.8B
$13K ﹤0.01%
144
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
156
+12
+8% +$915
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
64
-8
-11% -$1.28K
GLW icon
399
Corning
GLW
$137B
$12.7K ﹤0.01%
361
– –
THC icon
400
Tenet Healthcare
THC
$20.9B
$12.7K ﹤0.01%
214
– –
14 15
16
17 18

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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.