We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$108B
| $12.7K | ﹤0.01% |
585
| – | – |
|
402
Iridium Communications
IRDM
$5.14B
| $12.4K | ﹤0.01% |
200
| – | – |
|
403
Equinix
EQIX
$104B
| $12.3K | ﹤0.01% |
17
| – | – |
|
404
Baxter International
BAX
$14.1B
| $12.2K | ﹤0.01% |
300
+181
| +152% | +$7.67K |
|
405
Illumina
ILMN
$28.6B
| $12.1K | ﹤0.01% |
53
+6
| +13% | +$1.23K |
|
406
Digital Realty Trust
DLR
$71.8B
| $11.9K | ﹤0.01% |
121
| – | – |
|
407
Helix Energy Solutions
HLX
$1.47B
| $11.8K | ﹤0.01% |
1,531
-50
| -3% | -$391 |
|
408
AES
AES
$10.5B
| $11.7K | ﹤0.01% |
487
| – | – |
|
409
BCE
BCE
$21.2B
| $11.7K | ﹤0.01% |
257
| – | – |
|
410
Cardinal Health
CAH
$56B
| $11.7K | ﹤0.01% |
154
-103
| -40% | -$7.77K |
|
411
Alcoa
AA
$12.6B
| $11.6K | ﹤0.01% |
273
-7
| -3% | -$337 |
|
412
Conagra Brands
CAG
$7.13B
| $11.5K | ﹤0.01% |
307
| – | – |
|
413
Shell
SHEL
$248B
| $11.5K | ﹤0.01% |
200
| – | – |
|
414
Cheniere Energy
LNG
$55.6B
| $11.5K | ﹤0.01% |
73
-12
| -14% | -$1.81K |
|
415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
416
Trane Technologies
TT
$106B
| $11.4K | ﹤0.01% |
62
-2
| -3% | -$363 |
|
|
XYZ
417
Block Inc
XYZ
$47.2B
| $11.3K | ﹤0.01% |
165
-1,713
| -91% | -$128K |
|
418
J.M. Smucker
SJM
$12.7B
| $11.2K | ﹤0.01% |
71
-37
| -34% | -$5.62K |
|
419
Cleveland-Cliffs
CLF
$7.06B
| $11.1K | ﹤0.01% |
608
-147
| -19% | -$2.91K |
|
420
SAP
SAP
$229B
| $11K | ﹤0.01% |
87
| – | – |
|
421
Arrow Electronics
ARW
$11.4B
| $11K | ﹤0.01% |
88
-4
| -4% | -$474 |
|
422
Parker-Hannifin
PH
$134B
| $10.8K | ﹤0.01% |
32
-17
| -35% | -$5.63K |
|
|
GRMN
423
Garmin
GRMN
$58.6B
| $10.7K | ﹤0.01% |
106
-3
| -3% | -$293 |
|
424
Dominion Energy
D
$58.7B
| $10.6K | ﹤0.01% |
190
+143
| +304% | +$8.37K |
|
425
GE Aerospace
GE
$391B
| $10.6K | ﹤0.01% |
139
-71
| -34% | -$4.75K |
|
Similar funds
PP
MCA
MC
MCM
HIM
WMG
MWAM
AGC
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.