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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
LEN icon
676
Lennar Class A
LEN
$21.2B
$2.94K ﹤0.01%
29
+3
+12% +$290
AGM icon
677
Federal Agricultural Mortgage
AGM
$2.58B
$2.93K ﹤0.01%
22
– –
AXON
678
Axon Enterprise
AXON
$49.1B
$2.92K ﹤0.01%
13
+5
+63% +$994
MRNA icon
679
Moderna
MRNA
$22.5B
$2.92K ﹤0.01%
19
-23
-55% -$3.79K
VMC icon
680
Vulcan Materials
VMC
$37.2B
$2.92K ﹤0.01%
17
– –
VFC icon
681
VF Corp
VFC
$5.98B
$2.91K ﹤0.01%
127
-73
-37% -$1.92K
KMX icon
682
CarMax
KMX
$8.04B
$2.89K ﹤0.01%
45
+8
+22% +$535
MUSA icon
683
Murphy USA
MUSA
$10.7B
$2.84K ﹤0.01%
11
-3
-21% -$781
CPNG icon
684
Coupang
CPNG
$28.8B
$2.83K ﹤0.01%
177
– –
ROKU icon
685
Roku
ROKU
$21.9B
$2.83K ﹤0.01%
43
+10
+30% +$585
NNN icon
686
NNN REIT
NNN
$9.01B
$2.83K ﹤0.01%
64
– –
IIPR icon
687
Innovative Industrial Properties
IIPR
$1.7B
$2.8K ﹤0.01%
36
-11
-23% -$971
SNOW icon
688
Snowflake
SNOW
$110B
$2.78K ﹤0.01%
18
+4
+29% +$586
AMED
689
DELISTED
Amedisys
AMED
$2.72K ﹤0.01%
37
-3
-8% -$260
IDA icon
690
Idacorp
IDA
$8.29B
$2.71K ﹤0.01%
25
-27
-52% -$2.83K
RH icon
691
RH
RH
$3.7B
$2.68K ﹤0.01%
11
-11
-50% -$3.19K
HELE icon
692
Helen of Troy
HELE
$689M
$2.67K ﹤0.01%
28
– –
LEA icon
693
Lear
LEA
$8.34B
$2.65K ﹤0.01%
19
+5
+36% +$691
BRO icon
694
Brown & Brown
BRO
$23.7B
$2.64K ﹤0.01%
46
– –
PIPR icon
695
Piper Sandler
PIPR
$5.14B
$2.63K ﹤0.01%
76
-88
-54% -$3.14K
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.6B
$2.63K ﹤0.01%
15
– –
SAM icon
697
Boston Beer
SAM
$1.9B
$2.63K ﹤0.01%
8
-6
-43% -$2.06K
IR icon
698
Ingersoll Rand
IR
$34.9B
$2.62K ﹤0.01%
45
-75
-63% -$4.23K
COO icon
699
Cooper Companies
COO
$14.6B
$2.61K ﹤0.01%
28
– –
CCOI icon
700
Cogent Communications
CCOI
$644M
$2.61K ﹤0.01%
41
– –
26 27
28
29 30

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MCM
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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.