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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
COTY icon
576
Coty
COTY
$2.49B
$4.96K ﹤0.01%
411
– –
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
$4.93K ﹤0.01%
184
– –
DXC icon
578
DXC Technology
DXC
$1.78B
$4.92K ﹤0.01%
192
– –
FICO icon
579
Fair Isaac
FICO
$23.6B
$4.92K ﹤0.01%
7
– –
COOK icon
580
Traeger
COOK
$189M
$4.91K ﹤0.01%
24
+4
+20% +$716
DHI icon
581
D.R. Horton
DHI
$42.4B
$4.88K ﹤0.01%
50
-72
-59% -$6.87K
B
582
Barrick Mining
B
$68.8B
$4.88K ﹤0.01%
263
– –
MOH icon
583
Molina Healthcare
MOH
$10.2B
$4.82K ﹤0.01%
18
-20
-53% -$5.75K
EVRG icon
584
Evergy
EVRG
$19.1B
$4.77K ﹤0.01%
78
-31
-28% -$1.89K
SHM icon
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.75K ﹤0.01%
100
– –
SLM icon
586
SLM Corp
SLM
$5.16B
$4.72K ﹤0.01%
381
-28
-7% -$413
INGR icon
587
Ingredion
INGR
$6.52B
$4.71K ﹤0.01%
46
– –
CSGP icon
588
CoStar Group
CSGP
$12.2B
$4.68K ﹤0.01%
68
+32
+89% +$2.36K
AVTR icon
589
Avantor
AVTR
$9.04B
$4.67K ﹤0.01%
221
– –
FT
590
Franklin Universal Trust
FT
$198M
$4.63K ﹤0.01%
650
– –
LNC icon
591
Lincoln National
LNC
$8.98B
$4.61K ﹤0.01%
205
+196
+2,178% +$5.83K
WWD icon
592
Woodward
WWD
$22B
$4.58K ﹤0.01%
47
– –
ORI icon
593
Old Republic International
ORI
$10.5B
$4.57K ﹤0.01%
183
-12
-6% -$302
CNC icon
594
Centene
CNC
$33.1B
$4.55K ﹤0.01%
72
+6
+9% +$426
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.4B
$4.55K ﹤0.01%
233
+1
+0.4% +$20
HUN icon
596
Huntsman Corp
HUN
$1.78B
$4.54K ﹤0.01%
166
– –
NTRS icon
597
Northern Trust
NTRS
$33.7B
$4.53K ﹤0.01%
51
– –
DIN icon
598
Dine Brands
DIN
$453M
$4.53K ﹤0.01%
67
– –
VEA icon
599
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.52K ﹤0.01%
100
– –
SKX
600
DELISTED
Skechers
SKX
$4.51K ﹤0.01%
95
– –
22 23
24
25 26

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MCM
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CTAF
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MWAM
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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.