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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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.72B
| $10.6K | ﹤0.01% |
180
| – | – |
|
427
Aptiv
APTV
$9.7B
| $10.5K | ﹤0.01% |
94
+3
| +3% | +$331 |
|
428
Royal Caribbean
RCL
$86.7B
| $10.5K | ﹤0.01% |
161
| – | – |
|
429
Sony
SONY
$135B
| $10.4K | ﹤0.01% |
575
-30
| -5% | -$520 |
|
430
Raymond James Financial
RJF
$34.5B
| $10.4K | ﹤0.01% |
111
| – | – |
|
431
Alliant Energy
LNT
$18.1B
| $10.4K | ﹤0.01% |
194
-29
| -13% | -$1.54K |
|
432
Delta Air Lines
DAL
$61B
| $10.3K | ﹤0.01% |
296
| – | – |
|
|
JPUS
433
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $10.3K | ﹤0.01% |
108
| – | – |
|
|
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2K | ﹤0.01% |
653
| – | – |
|
435
US Bancorp
USB
$99.5B
| $10.2K | ﹤0.01% |
279
-380
| -58% | -$16.9K |
|
436
Etsy
ETSY
$7.95B
| $10K | ﹤0.01% |
90
-9
| -9% | -$1.12K |
|
437
Rayonier
RYN
$6.47B
| $9.88K | ﹤0.01% |
327
| – | – |
|
438
Ameriprise Financial
AMP
$49.3B
| $9.81K | ﹤0.01% |
32
| – | – |
|
439
Booz Allen Hamilton
BAH
$8.93B
| $9.73K | ﹤0.01% |
105
+6
| +6% | +$569 |
|
440
Hormel Foods
HRL
$13.8B
| $9.73K | ﹤0.01% |
244
-41
| -14% | -$1.77K |
|
441
Carlisle Companies
CSL
$15.2B
| $9.72K | ﹤0.01% |
43
| – | – |
|
442
Murphy Oil
MUR
$4.77B
| $9.65K | ﹤0.01% |
261
+6
| +2% | +$240 |
|
443
Iron Mountain
IRM
$36.7B
| $9.58K | ﹤0.01% |
179
-75
| -30% | -$3.93K |
|
444
Saia
SAIA
$9.66B
| $9.52K | ﹤0.01% |
35
| – | – |
|
445
CMS Energy
CMS
$22.4B
| $9.51K | ﹤0.01% |
155
-9
| -5% | -$553 |
|
446
Cheniere Energy
CQP
$32.3B
| $9.46K | ﹤0.01% |
200
| – | – |
|
447
Blackstone
BX
$107B
| $9.4K | ﹤0.01% |
107
| – | – |
|
448
Marvell Technology
MRVL
$192B
| $9.4K | ﹤0.01% |
217
+29
| +15% | +$1.22K |
|
449
Microchip Technology
MCHP
$41.5B
| $9.38K | ﹤0.01% |
112
-36
| -24% | -$2.87K |
|
450
Tetra Tech
TTEK
$8.89B
| $9.11K | ﹤0.01% |
310
| – | – |
|
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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.