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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
ABBV icon
51
AbbVie
ABBV
$433B
$954K 0.24%
5,989
+4,798
+403% +$734K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.43B
$953K 0.24%
20,186
-236,754
-92% -$11.2M
ABT icon
53
Abbott
ABT
$185B
$946K 0.24%
9,339
+5,105
+121% +$539K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$937K 0.24%
19,771
-445,499
-96% -$20.9M
MCD icon
55
McDonald's
MCD
$189B
$918K 0.23%
3,283
-2,098
-39% -$562K
ELV icon
56
Elevance Health
ELV
$83B
$821K 0.21%
1,786
+709
+66% +$337K
MA icon
57
Mastercard
MA
$500B
$818K 0.21%
2,251
-978
-30% -$355K
LMT icon
58
Lockheed Martin
LMT
$135B
$816K 0.21%
1,726
+31
+2% +$14.5K
LIN icon
59
Linde
LIN
$222B
$802K 0.2%
2,255
+303
+16% +$101K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$758K 0.19%
4,924
-1,161
-19% -$178K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.2B
$747K 0.19%
16,811
-300
-2% -$13K
NEE icon
62
NextEra Energy
NEE
$181B
$692K 0.17%
8,971
+1,027
+13% +$79K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$689K 0.17%
18,175
+1,880
+12% +$71.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$684K 0.17%
1,186
+1,116
+1,594% +$629K
DG icon
65
Dollar General
DG
$28.2B
$672K 0.17%
3,193
-919
-22% -$206K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$668K 0.17%
3,151
+157
+5% +$26.7K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$642K 0.16%
9,159
+7,952
+659% +$527K
MDT icon
68
Medtronic
MDT
$111B
$641K 0.16%
7,880
+4,066
+107% +$331K
CSCO icon
69
Cisco
CSCO
$457B
$633K 0.16%
12,116
-5,069
-29% -$248K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$632K 0.16%
15,445
– –
SYK icon
71
Stryker
SYK
$131B
$629K 0.16%
2,198
+995
+83% +$264K
AVGO icon
72
Broadcom
AVGO
$1.87T
$628K 0.16%
9,780
-4,790
-33% -$288K
BAC icon
73
Bank of America
BAC
$439B
$608K 0.15%
21,258
-135
-0.6% -$4.46K
GS icon
74
Goldman Sachs
GS
$303B
$603K 0.15%
1,842
+129
+8% +$44.9K
MO icon
75
Altria Group
MO
$114B
$592K 0.15%
12,997
+10,600
+442% +$487K
1 2
3
4 5

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.