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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
OSUR icon
601
OraSure Technologies
OSUR
$286M
$4.49K ﹤0.01%
742
– –
PARA
602
DELISTED
Paramount Global Class B
PARA
$4.49K ﹤0.01%
199
-26
-12% -$558
DTF
603
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.43K ﹤0.01%
400
– –
ENPH icon
604
Enphase Energy
ENPH
$5.15B
$4.42K ﹤0.01%
21
+3
+17% +$650
PNR icon
605
Pentair
PNR
$11B
$4.4K ﹤0.01%
80
+19
+31% +$1.01K
AFG icon
606
American Financial Group
AFG
$12.2B
$4.37K ﹤0.01%
36
-77
-68% -$10.1K
VMO icon
607
Invesco Municipal Opportunity Trust
VMO
$656M
$4.36K ﹤0.01%
445
– –
TDC icon
608
Teradata
TDC
$2.47B
$4.31K ﹤0.01%
107
– –
CMI icon
609
Cummins
CMI
$89.5B
$4.3K ﹤0.01%
18
+3
+20% +$732
VOT icon
610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.29K ﹤0.01%
22
-71
-76% -$13.6K
CF icon
611
CF Industries
CF
$17.9B
$4.28K ﹤0.01%
59
+15
+34% +$1.23K
RPM icon
612
RPM International
RPM
$14.9B
$4.28K ﹤0.01%
49
-32
-40% -$2.8K
OKE icon
613
Oneok
OKE
$55B
$4.26K ﹤0.01%
67
-67
-50% -$4.45K
TYL icon
614
Tyler Technologies
TYL
$12.6B
$4.26K ﹤0.01%
12
-14
-54% -$4.55K
UHAL.B icon
615
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.2K ﹤0.01%
81
-23
-22% -$1.3K
QRVO icon
616
Qorvo
QRVO
$8.4B
$4.17K ﹤0.01%
41
– –
LITE icon
617
Lumentum
LITE
$64.3B
$4.16K ﹤0.01%
77
– –
PODD icon
618
Insulet
PODD
$9.23B
$4.15K ﹤0.01%
13
+4
+44% +$1.19K
NBR icon
619
Nabors Industries
NBR
$1.16B
$4.14K ﹤0.01%
34
– –
VTLE
620
DELISTED
Vital Energy
VTLE
$4.14K ﹤0.01%
91
– –
LKQ icon
621
LKQ Corp
LKQ
$6.1B
$4.14K ﹤0.01%
73
– –
VTV icon
622
Vanguard Morningstar Value ETF
VTV
$191B
$4.14K ﹤0.01%
30
– –
DOV icon
623
Dover
DOV
$28.3B
$4.1K ﹤0.01%
27
-40
-60% -$5.87K
BLDR icon
624
Builders FirstSource
BLDR
$8.16B
$4.08K ﹤0.01%
46
+14
+44% +$1.11K
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.01K ﹤0.01%
82
– –
23 24
25
26 27

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MC
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MCM
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HIM
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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.