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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$2.81M 0.71%
55,123
+1,557
+3% +$79.1K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.75M 0.69%
36,050
-482
-1% -$38.3K
XOM icon
28
ExxonMobil
XOM
$644B
$2.7M 0.68%
24,608
-2
-0% -$221
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.51M 0.63%
37,540
+1,647
+5% +$104K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.5M 0.63%
24,214
-23,194
-49% -$2.24M
KO icon
31
Coca-Cola
KO
$377B
$2.47M 0.62%
39,615
+19,995
+102% +$1.21M
COST icon
32
Costco
COST
$422B
$2.46M 0.62%
4,946
+2,379
+93% +$1.17M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$2.41M 0.6%
150,861
-1,275
-0.8% -$19.9K
V icon
34
Visa
V
$684B
$2.31M 0.58%
10,249
-1,932
-16% -$430K
PEP icon
35
PepsiCo
PEP
$190B
$2.07M 0.52%
11,346
+7,083
+166% +$1.24M
HD icon
36
Home Depot
HD
$331B
$2.03M 0.51%
6,887
-1,659
-19% -$509K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2M 0.5%
38,293
+1,017
+3% +$52.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.89M 0.48%
14,509
+35
+0.2% +$4.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.47%
26,995
+6,010
+29% +$424K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.43%
16,680
-116
-0.7% -$11.1K
WMT icon
41
Walmart Inc
WMT
$885B
$1.67M 0.42%
33,852
+11,448
+51% +$543K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.58M 0.4%
97,272
-14,256
-13% -$216K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.39%
15,823
-53
-0.3% -$5.26K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.56M 0.39%
6,987
-478
-6% -$108K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.29M 0.32%
46,430
-36,810
-44% -$797K
PFE icon
46
Pfizer
PFE
$143B
$1.18M 0.3%
28,818
+15,820
+122% +$683K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.29%
3,787
+17
+0.5% +$5.24K
ORCL icon
48
Oracle
ORCL
$374B
$1.12M 0.28%
12,011
-2,019
-14% -$177K
LLY icon
49
Eli Lilly
LLY
$1.02T
$966K 0.24%
2,814
+2,221
+375% +$749K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$964K 0.24%
15,431
– –
1
2
3 4 5

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MCM
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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.