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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
MET icon
901
MetLife
MET
$61.9B
$928 ﹤0.01%
16
-84
-84% -$5.67K
ZION icon
902
Zions Bancorporation
ZION
$10.5B
$928 ﹤0.01%
31
-28
-47% -$1.28K
VIXY icon
903
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$905 ﹤0.01%
5
-3
-38% -$585
IMKTA icon
904
Ingles Markets
IMKTA
$1.67B
$887 ﹤0.01%
10
– –
NTES icon
905
NetEase
NTES
$82B
$885 ﹤0.01%
10
– –
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$16.4B
$878 ﹤0.01%
6
-19
-76% -$2.81K
TSE
907
DELISTED
Trinseo
TSE
$876 ﹤0.01%
42
– –
OGS icon
908
ONE Gas
OGS
$4.97B
$872 ﹤0.01%
11
– –
WDS icon
909
Woodside Energy
WDS
$41.9B
$869 ﹤0.01%
36
-75
-68% -$1.8K
SNAP icon
910
Snap
SNAP
$8.97B
$864 ﹤0.01%
77
-153
-67% -$1.61K
TM icon
911
Toyota
TM
$220B
$851 ﹤0.01%
6
– –
AVA icon
912
Avista
AVA
$3.25B
$849 ﹤0.01%
20
– –
THRM icon
913
Gentherm
THRM
$1.28B
$846 ﹤0.01%
14
-29
-67% -$1.94K
KRO icon
914
KRONOS Worldwide
KRO
$714M
$839 ﹤0.01%
91
– –
PEN icon
915
Penumbra
PEN
$12.7B
$837 ﹤0.01%
3
– –
BOH icon
916
Bank of Hawaii
BOH
$3.14B
$834 ﹤0.01%
16
– –
ZS icon
917
Zscaler
ZS
$26.1B
$818 ﹤0.01%
7
– –
SHO icon
918
Sunstone Hotel Investors
SHO
$2.18B
$815 ﹤0.01%
82
– –
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
$803 ﹤0.01%
22
– –
TWLO icon
920
Twilio
TWLO
$29.3B
$800 ﹤0.01%
12
– –
UPST icon
921
Upstart Holdings
UPST
$2.89B
$795 ﹤0.01%
50
+16
+47% +$269
WHR icon
922
Whirlpool
WHR
$2.93B
$793 ﹤0.01%
6
– –
MDC
923
DELISTED
M.D.C. Holdings, Inc.
MDC
$778 ﹤0.01%
20
– –
BF.B icon
924
Brown-Forman Class B
BF.B
$13B
$774 ﹤0.01%
12
– –
FSR
925
DELISTED
Fisker Inc.
FSR
$768 ﹤0.01%
125
– –
35 36
37
38 39

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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.