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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
MTD icon
801
Mettler-Toledo International
MTD
$28.5B
$1.53K ﹤0.01%
1
– –
STRA icon
802
Strategic Education
STRA
$1.89B
$1.53K ﹤0.01%
17
– –
FSLR icon
803
First Solar
FSLR
$25.4B
$1.52K ﹤0.01%
7
+4
+133% +$730
CASY icon
804
Casey's General Stores
CASY
$31.6B
$1.52K ﹤0.01%
7
– –
ECOR icon
805
electroCore
ECOR
$58.9M
$1.49K ﹤0.01%
270
-1
-0.4% -$4
TDG icon
806
TransDigm Group
TDG
$70.2B
$1.48K ﹤0.01%
2
– –
KNX icon
807
Knight Transportation
KNX
$11.5B
$1.47K ﹤0.01%
26
+18
+225% +$1.03K
MIDD icon
808
Middleby
MIDD
$6.12B
$1.47K ﹤0.01%
10
– –
EZPW icon
809
Ezcorp Inc
EZPW
$1.83B
$1.46K ﹤0.01%
170
– –
AAP icon
810
Advance Auto Parts
AAP
$3.59B
$1.46K ﹤0.01%
12
-5
-29% -$700
HUBB icon
811
Hubbell
HUBB
$27.1B
$1.46K ﹤0.01%
6
– –
PCG icon
812
PG&E
PCG
$37.9B
$1.46K ﹤0.01%
90
-24
-21% -$379
SMTC icon
813
Semtech
SMTC
$11.3B
$1.45K ﹤0.01%
60
– –
UGI icon
814
UGI
UGI
$7.62B
$1.44K ﹤0.01%
41
-8
-16% -$303
PBH icon
815
Prestige Consumer Healthcare
PBH
$2.51B
$1.44K ﹤0.01%
23
– –
PK icon
816
Park Hotels & Resorts
PK
$3.01B
$1.44K ﹤0.01%
+115
New +$1.51K
SHOP icon
817
Shopify
SHOP
$187B
$1.44K ﹤0.01%
30
– –
CIVI
818
DELISTED
Civitas Resources
CIVI
$1.44K ﹤0.01%
21
– –
EG icon
819
Everest Group
EG
$14.3B
$1.43K ﹤0.01%
4
– –
EFX icon
820
Equifax
EFX
$20.8B
$1.42K ﹤0.01%
7
– –
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42K ﹤0.01%
53
– –
LCID icon
822
Lucid Motors
LCID
$2.61B
$1.41K ﹤0.01%
18
– –
KTB icon
823
Kontoor Brands
KTB
$4.62B
$1.4K ﹤0.01%
29
– –
ALV icon
824
Autoliv
ALV
$9.02B
$1.4K ﹤0.01%
+15
New +$1.32K
AGG icon
825
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4K ﹤0.01%
14
-784
-98% -$77.5K
31 32
33
34 35

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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.