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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
JHMM icon
651
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.45K ﹤0.01%
72
– –
TKR icon
652
Timken Company
TKR
$9.1B
$3.43K ﹤0.01%
42
– –
CLH icon
653
Clean Harbors
CLH
$16.3B
$3.42K ﹤0.01%
24
– –
CMG icon
654
Chipotle Mexican Grill
CMG
$43.7B
$3.42K ﹤0.01%
100
-6,400
-98% -$201K
NXJ
655
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.38K ﹤0.01%
288
– –
BC icon
656
Brunswick
BC
$5.43B
$3.36K ﹤0.01%
41
– –
LBTYK icon
657
Liberty Global Class C
LBTYK
$3.51B
$3.34K ﹤0.01%
164
– –
HBAN icon
658
Huntington Bancshares
HBAN
$35.6B
$3.33K ﹤0.01%
295
+126
+75% +$1.75K
IT icon
659
Gartner
IT
$11.8B
$3.26K ﹤0.01%
10
-1
-9% -$331
DXCM icon
660
DexCom
DXCM
$31.2B
$3.25K ﹤0.01%
28
-9
-24% -$1.01K
LAZR
661
DELISTED
Luminar Technologies
LAZR
$3.25K ﹤0.01%
33
– –
AIZ icon
662
Assurant
AIZ
$14.9B
$3.24K ﹤0.01%
27
-9
-25% -$1.13K
NVT icon
663
nVent Electric
NVT
$26.2B
$3.2K ﹤0.01%
75
– –
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.19K ﹤0.01%
200
– –
EQT icon
665
EQT Corp
EQT
$32B
$3.19K ﹤0.01%
100
+65
+186% +$2.08K
ZBRA icon
666
Zebra Technologies
ZBRA
$17.5B
$3.18K ﹤0.01%
10
-10
-50% -$3.02K
BAM icon
667
Brookfield Asset Management
BAM
$84B
$3.17K ﹤0.01%
97
– –
CPAY icon
668
Corpay
CPAY
$25.8B
$3.16K ﹤0.01%
15
– –
JD icon
669
JD.com
JD
$43.9B
$3.16K ﹤0.01%
72
-36
-33% -$1.86K
BOND icon
670
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.15K ﹤0.01%
34
-1,399
-98% -$129K
RS icon
671
Reliance Steel & Aluminium
RS
$21.5B
$3.08K ﹤0.01%
12
– –
DOC icon
672
Healthpeak Properties
DOC
$15B
$3.08K ﹤0.01%
140
– –
HAS icon
673
Hasbro
HAS
$12.9B
$3.01K ﹤0.01%
56
+12
+27% +$686
PUMP icon
674
ProPetro Holding
PUMP
$1.35B
$2.98K ﹤0.01%
415
-102
-20% -$925
NSTG
675
DELISTED
NanoString Technologies, Inc.
NSTG
$2.97K ﹤0.01%
300
– –
25 26
27
28 29

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MC
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MCM
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HIM
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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.