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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
X
501
DELISTED
US Steel
X
$7.31K ﹤0.01%
280
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.5B
$7.3K ﹤0.01%
55
– –
FITB
503
Fifth Third Bancorp
FITB
$51.7B
$7.28K ﹤0.01%
270
+22
+9% +$731
ESBA icon
504
Empire State Realty Series ES
ESBA
$1.37B
$7.28K ﹤0.01%
1,123
– –
GNRC icon
505
Generac Holdings
GNRC
$12.5B
$7.24K ﹤0.01%
67
+11
+20% +$1.27K
NTAP icon
506
NetApp
NTAP
$37.6B
$7.15K ﹤0.01%
112
-11
-9% -$710
IDXX icon
507
Idexx Laboratories
IDXX
$46.5B
$7K ﹤0.01%
14
– –
KMI icon
508
Kinder Morgan
KMI
$69.7B
$6.99K ﹤0.01%
399
-26
-6% -$462
FMC icon
509
FMC
FMC
$1.32B
$6.87K ﹤0.01%
56
– –
EPR icon
510
EPR Properties
EPR
$4.7B
$6.75K ﹤0.01%
176
– –
PALL icon
511
abrdn Physical Palladium Shares ETF
PALL
$662M
$6.75K ﹤0.01%
250
– –
UHS icon
512
Universal Health Services
UHS
$10.3B
$6.74K ﹤0.01%
53
– –
SYF icon
513
Synchrony
SYF
$25.6B
$6.69K ﹤0.01%
230
-31
-12% -$1.04K
PPG icon
514
PPG Industries
PPG
$26B
$6.68K ﹤0.01%
50
– –
RNR icon
515
RenaissanceRe
RNR
$13.4B
$6.61K ﹤0.01%
33
-1
-3% -$201
TSCO icon
516
Tractor Supply
TSCO
$17.9B
$6.58K ﹤0.01%
140
– –
WTW icon
517
Willis Towers Watson
WTW
$31.6B
$6.53K ﹤0.01%
28
-8
-22% -$1.93K
RGLD icon
518
Royal Gold
RGLD
$18.5B
$6.49K ﹤0.01%
50
– –
BHP icon
519
BHP
BHP
$223B
$6.34K ﹤0.01%
100
– –
VBK icon
520
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.28K ﹤0.01%
29
-261
-90% -$56.4K
VAC icon
521
Marriott Vacations Worldwide
VAC
$4.28B
$6.21K ﹤0.01%
46
– –
SPDW icon
522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.17K ﹤0.01%
192
– –
XHR
523
Xenia Hotels & Resorts
XHR
$1.82B
$6.12K ﹤0.01%
464
– –
DKS icon
524
Dick's Sporting Goods
DKS
$17.8B
$6.1K ﹤0.01%
43
-7
-14% -$932
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.1K ﹤0.01%
151
– –
19 20
21
22 23

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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.