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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
ABNB icon
851
Airbnb
ABNB
$90.5B
$1.24K ﹤0.01%
10
– –
SCI icon
852
Service Corp International
SCI
$11.6B
$1.24K ﹤0.01%
18
– –
SWBI icon
853
Smith & Wesson
SWBI
$658M
$1.23K ﹤0.01%
100
– –
STT icon
854
State Street
STT
$51.4B
$1.22K ﹤0.01%
+16
New +$1.35K
ONL
855
Orion Office REIT
ONL
$151M
$1.22K ﹤0.01%
+179
New +$1.45K
SEDG icon
856
SolarEdge
SEDG
$2.06B
$1.22K ﹤0.01%
4
-4
-50% -$1.22K
WGO icon
857
Winnebago Industries
WGO
$904M
$1.21K ﹤0.01%
21
– –
TEX icon
858
Terex
TEX
$7.55B
$1.21K ﹤0.01%
25
– –
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21K ﹤0.01%
14
-1,316
-99% -$113K
SRDX
860
DELISTED
Surmodics
SRDX
$1.21K ﹤0.01%
53
– –
LVS icon
861
Las Vegas Sands
LVS
$29.7B
$1.21K ﹤0.01%
21
– –
NLY icon
862
Annaly Capital Management
NLY
$17.1B
$1.21K ﹤0.01%
61
– –
SWN
863
DELISTED
Southwestern Energy Company
SWN
$1.21K ﹤0.01%
+241
New +$1.28K
BKH icon
864
Black Hills Corp
BKH
$5.46B
$1.2K ﹤0.01%
19
– –
SNDL icon
865
Sundial Growers
SNDL
$315M
$1.2K ﹤0.01%
+749
New +$1.47K
AMKR icon
866
Amkor Technology
AMKR
$13.4B
$1.2K ﹤0.01%
46
– –
MTG icon
867
MGIC Investment
MTG
$6.27B
$1.17K ﹤0.01%
87
– –
STAA icon
868
STAAR Surgical
STAA
$1.14B
$1.15K ﹤0.01%
18
– –
EOG icon
869
EOG Resources
EOG
$71.5B
$1.15K ﹤0.01%
10
-18
-64% -$2.18K
MAS icon
870
Masco
MAS
$15.2B
$1.14K ﹤0.01%
23
– –
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.73B
$1.14K ﹤0.01%
9
-7
-44% -$1.03K
JBGS
872
JBG SMITH
JBGS
$711M
$1.13K ﹤0.01%
75
-175
-70% -$3.1K
SHC icon
873
Sotera Health
SHC
$5.13B
$1.13K ﹤0.01%
63
– –
TREX icon
874
Trex
TREX
$5.15B
$1.12K ﹤0.01%
23
– –
TRUP icon
875
Trupanion
TRUP
$1.06B
$1.12K ﹤0.01%
26
+7
+37% +$379
33 34
35
36 37

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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.