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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
SLGN icon
626
Silgan Holdings
SLGN
$4.51B
$3.97K ﹤0.01%
74
– –
MELI icon
627
Mercado Libre
MELI
$97.5B
$3.96K ﹤0.01%
3
– –
QCLN icon
628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.92K ﹤0.01%
75
– –
FOXA icon
629
Fox Class A
FOXA
$24.6B
$3.92K ﹤0.01%
115
-5
-4% -$169
B
630
DELISTED
Barnes Group Inc.
B
$3.91K ﹤0.01%
97
– –
XRAY icon
631
Dentsply Sirona
XRAY
$2.86B
$3.9K ﹤0.01%
99
– –
CHKP icon
632
Check Point Software Technologies
CHKP
$12.8B
$3.9K ﹤0.01%
30
– –
DVA icon
633
DaVita
DVA
$12B
$3.89K ﹤0.01%
48
– –
CW icon
634
Curtiss-Wright
CW
$27.6B
$3.88K ﹤0.01%
22
– –
DKNG icon
635
DraftKings
DKNG
$10.8B
$3.87K ﹤0.01%
200
– –
NNI icon
636
Nelnet
NNI
$4.89B
$3.86K ﹤0.01%
42
– –
CACI icon
637
CACI
CACI
$11.4B
$3.85K ﹤0.01%
13
– –
RES icon
638
RPC Inc
RES
$1.28B
$3.85K ﹤0.01%
500
– –
CRL icon
639
Charles River Laboratories
CRL
$12.6B
$3.83K ﹤0.01%
19
– –
HSIC icon
640
Henry Schein
HSIC
$9.98B
$3.75K ﹤0.01%
46
– –
HPP
641
Hudson Pacific Properties
HPP
$812M
$3.74K ﹤0.01%
+80
New +$5.14K
ORA icon
642
Ormat Technologies
ORA
$6.02B
$3.73K ﹤0.01%
44
– –
MANH icon
643
Manhattan Associates
MANH
$11.2B
$3.72K ﹤0.01%
24
-35
-59% -$4.82K
MTB icon
644
M&T Bank
MTB
$36.4B
$3.71K ﹤0.01%
31
-41
-57% -$5.95K
CPE
645
DELISTED
Callon Petroleum Company
CPE
$3.68K ﹤0.01%
110
+11
+11% +$414
FANG icon
646
Diamondback Energy
FANG
$52.1B
$3.65K ﹤0.01%
27
+2
+8% +$279
DDD icon
647
3D Systems Corp
DDD
$593M
$3.63K ﹤0.01%
339
– –
SMG icon
648
ScottsMiracle-Gro
SMG
$3.85B
$3.63K ﹤0.01%
52
– –
SNPS icon
649
Synopsys
SNPS
$76.7B
$3.48K ﹤0.01%
9
– –
IYZ icon
650
iShares US Telecommunications ETF
IYZ
$1.24B
$3.47K ﹤0.01%
150
– –
24 25
26
27 28

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PP
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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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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.