We are live on ! Find out more
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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
$1.93K ﹤0.01%
30
+7
+30% +$453
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.92K ﹤0.01%
4
-6
-60% -$2.81K
LTHM
753
DELISTED
Livent Corporation
LTHM
$1.91K ﹤0.01%
88
+22
+33% +$509
XLE icon
754
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.91K ﹤0.01%
46
– –
CLX icon
755
Clorox
CLX
$12.8B
$1.9K ﹤0.01%
12
-11
-48% -$1.65K
LAMR icon
756
Lamar Advertising Co
LAMR
$16.1B
$1.9K ﹤0.01%
19
– –
CMA
757
DELISTED
Comerica
CMA
$1.87K ﹤0.01%
43
+36
+514% +$2.31K
BLFS icon
758
BioLife Solutions
BLFS
$1.65B
$1.87K ﹤0.01%
86
– –
IBN icon
759
ICICI Bank
IBN
$109B
$1.86K ﹤0.01%
86
– –
RGEN icon
760
Repligen
RGEN
$8.95B
$1.85K ﹤0.01%
11
– –
SNV
761
DELISTED
Synovus
SNV
$1.85K ﹤0.01%
+60
New +$2.29K
CSAN icon
762
Cosan
CSAN
$3B
$1.84K ﹤0.01%
156
– –
VEEV icon
763
Veeva Systems
VEEV
$34.7B
$1.84K ﹤0.01%
10
– –
GEN icon
764
Gen Digital
GEN
$16.7B
$1.84K ﹤0.01%
107
-194
-64% -$3.89K
MFC icon
765
Manulife Financial
MFC
$73.9B
$1.84K ﹤0.01%
100
– –
KD icon
766
Kyndryl
KD
$3.07B
$1.8K ﹤0.01%
122
– –
THG icon
767
Hanover Insurance
THG
$7.98B
$1.8K ﹤0.01%
14
– –
AM icon
768
Antero Midstream
AM
$10B
$1.76K ﹤0.01%
+168
New +$1.79K
CHH icon
769
Choice Hotels
CHH
$5.09B
$1.76K ﹤0.01%
15
– –
XLU icon
770
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.76K ﹤0.01%
52
– –
BLOK icon
771
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.74K ﹤0.01%
90
– –
GIII icon
772
G-III Apparel Group
GIII
$1.54B
$1.74K ﹤0.01%
112
-130
-54% -$2.04K
WST icon
773
West Pharmaceutical
WST
$24.7B
$1.73K ﹤0.01%
5
-6
-55% -$1.75K
PHI icon
774
PLDT
PHI
$4.24B
$1.73K ﹤0.01%
68
– –
IPGP icon
775
IPG Photonics
IPGP
$3.89B
$1.73K ﹤0.01%
14
– –
29 30
31
32 33

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.