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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$9.11K ﹤0.01%
380
-6
-2% -$153
WDC icon
452
Western Digital
WDC
$156B
$9.08K ﹤0.01%
319
– –
VTRS icon
453
Viatris
VTRS
$19B
$9.04K ﹤0.01%
940
– –
FTV icon
454
Fortive
FTV
$18.4B
$8.93K ﹤0.01%
174
– –
BIIB icon
455
Biogen
BIIB
$30.5B
$8.9K ﹤0.01%
32
-5
-14% -$1.38K
YUMC icon
456
Yum China
YUMC
$16.5B
$8.88K ﹤0.01%
140
– –
BBY icon
457
Best Buy
BBY
$16.9B
$8.86K ﹤0.01%
112
+6
+6% +$494
SABA
458
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8.8K ﹤0.01%
1,000
– –
TECK icon
459
Teck Resources
TECK
$32.4B
$8.76K ﹤0.01%
240
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$8.75K ﹤0.01%
235
-201
-46% -$7.22K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.3B
$8.73K ﹤0.01%
81
– –
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.7K ﹤0.01%
1,447
– –
ALC icon
463
Alcon
ALC
$33.9B
$8.68K ﹤0.01%
123
– –
ECL icon
464
Ecolab
ECL
$79.8B
$8.64K ﹤0.01%
52
– –
EXPE icon
465
Expedia Group
EXPE
$36.8B
$8.64K ﹤0.01%
89
+2
+2% +$210
FAST icon
466
Fastenal
FAST
$58.3B
$8.63K ﹤0.01%
320
– –
COLB icon
467
Columbia Banking Systems
COLB
$8.78B
$8.61K ﹤0.01%
+402
New +$11.2K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$8.61K ﹤0.01%
22
-7
-24% -$2.48K
BP icon
469
BP
BP
$109B
$8.57K ﹤0.01%
226
-1,249
-85% -$46.7K
MGM icon
470
MGM Resorts International
MGM
$11.4B
$8.57K ﹤0.01%
193
-23
-11% -$956
ERIE icon
471
Erie Indemnity
ERIE
$13.3B
$8.57K ﹤0.01%
37
+20
+118% +$4.78K
CPT icon
472
Camden Property Trust
CPT
$11B
$8.47K ﹤0.01%
80
-33
-29% -$3.76K
BKI
473
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.46K ﹤0.01%
147
-17
-10% -$1.02K
OMC icon
474
Omnicom Group
OMC
$22.6B
$8.46K ﹤0.01%
89
-7
-7% -$620
NRG icon
475
NRG Energy
NRG
$25.1B
$8.44K ﹤0.01%
246
+34
+16% +$1.13K
17 18
19
20 21

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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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MWAM
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AGC
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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.