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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
ARGX icon
726
argenx
ARGX
$54.3B
$2.24K ﹤0.01%
6
+2
+50% +$740
NBIX icon
727
Neurocrine Biosciences
NBIX
$16.4B
$2.23K ﹤0.01%
22
-44
-67% -$4.58K
EMN icon
728
Eastman Chemical
EMN
$8.39B
$2.22K ﹤0.01%
26
– –
ALGT icon
729
Allegiant Air
ALGT
$2.79B
$2.21K ﹤0.01%
24
– –
PENN icon
730
PENN Entertainment
PENN
$2.63B
$2.2K ﹤0.01%
74
+47
+174% +$1.46K
SANM icon
731
Sanmina
SANM
$10.7B
$2.2K ﹤0.01%
36
– –
CGC
732
Canopy Growth
CGC
$393M
$2.19K ﹤0.01%
125
-3
-2% -$71
DTE icon
733
DTE Energy
DTE
$29.1B
$2.13K ﹤0.01%
19
-84
-82% -$9.41K
CC icon
734
Chemours
CC
$2.19B
$2.13K ﹤0.01%
71
-174
-71% -$5.73K
POR icon
735
Portland General Electric
POR
$5.79B
$2.12K ﹤0.01%
43
-47
-52% -$2.25K
SPSM icon
736
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.12K ﹤0.01%
56
– –
HLT icon
737
Hilton Worldwide
HLT
$73B
$2.11K ﹤0.01%
15
-1,068
-99% -$150K
REXR icon
738
Rexford Industrial Realty
REXR
$8.26B
$2.1K ﹤0.01%
35
– –
TXNM
739
TXNM Energy Inc
TXNM
$5.91B
$2.09K ﹤0.01%
43
– –
KBH icon
740
KB Home
KBH
$3.61B
$2.09K ﹤0.01%
52
+25
+93% +$912
COOK icon
741
CALL
Traeger
COOK
$189M
– –
0
– –
SPG icon
742
Simon Property Group
SPG
$72.9B
$2.02K ﹤0.01%
18
– –
TFI icon
743
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.01K ﹤0.01%
43
– –
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$30.6B
$2K ﹤0.01%
10
+3
+43% +$631
STLA icon
745
Stellantis
STLA
$21.2B
$2K ﹤0.01%
110
– –
OMCL icon
746
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
34
-28
-45% -$1.54K
CRON
747
Cronos Group
CRON
$1.02B
$1.99K ﹤0.01%
1,025
– –
LSTR icon
748
Landstar System
LSTR
$6.09B
$1.97K ﹤0.01%
11
– –
GAB icon
749
Gabelli Equity Trust
GAB
$1.78B
$1.97K ﹤0.01%
343
– –
IVZ icon
750
Invesco
IVZ
$14.1B
$1.94K ﹤0.01%
+118
New +$2.11K
28 29
30
31 32

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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.