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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
NDSN icon
876
Nordson
NDSN
$17.3B
$1.11K ﹤0.01%
5
-17
-77% -$3.89K
OGE icon
877
OGE Energy
OGE
$9.71B
$1.09K ﹤0.01%
29
– –
DAN icon
878
Dana Inc
DAN
$3.01B
$1.08K ﹤0.01%
+72
New +$1.18K
EWX icon
879
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.06K ﹤0.01%
21
– –
HAIN icon
880
Hain Celestial
HAIN
$50.3M
$1.06K ﹤0.01%
62
– –
UAL icon
881
United Airlines
UAL
$43.1B
$1.06K ﹤0.01%
+24
New +$1.15K
BHF icon
882
Brighthouse Financial
BHF
$3.55B
$1.06K ﹤0.01%
24
– –
FAF icon
883
First American
FAF
$7.66B
$1.06K ﹤0.01%
19
– –
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.24B
$1.06K ﹤0.01%
18
– –
AGO icon
885
Assured Guaranty
AGO
$3.66B
$1.06K ﹤0.01%
21
– –
PACW
886
DELISTED
PacWest Bancorp
PACW
$1.04K ﹤0.01%
107
+71
+197% +$1.58K
CNMD icon
887
CONMED
CNMD
$1.48B
$1.04K ﹤0.01%
10
– –
LXP icon
888
LXP Industrial Trust
LXP
$3.58B
$1.03K ﹤0.01%
20
– –
ALE
889
DELISTED
Allete
ALE
$1.03K ﹤0.01%
16
– –
AZTA icon
890
Azenta
AZTA
$1.47B
$1.03K ﹤0.01%
23
-31
-57% -$1.53K
OZK icon
891
Bank OZK
OZK
$5.63B
$1.03K ﹤0.01%
+30
New +$1.26K
TNDM icon
892
Tandem Diabetes Care
TNDM
$1.34B
$1.02K ﹤0.01%
+25
New +$1.03K
WYNN icon
893
Wynn Resorts
WYNN
$10.5B
$1.01K ﹤0.01%
+9
New +$941
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
EIX icon
895
Edison International
EIX
$26.3B
$999 ﹤0.01%
14
– –
DPZ icon
896
Domino's
DPZ
$12.1B
$990 ﹤0.01%
3
-14
-82% -$4.66K
LUV icon
897
Southwest Airlines
LUV
$23.9B
$977 ﹤0.01%
30
-15
-33% -$510
MKSI icon
898
MKS Inc
MKSI
$21.1B
$975 ﹤0.01%
11
– –
ASB icon
899
Associated Banc-Corp
ASB
$5.95B
$953 ﹤0.01%
53
– –
VICR icon
900
Vicor
VICR
$10.1B
$939 ﹤0.01%
20
– –
34 35
36
37 38

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MC
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MCM
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HIM
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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.