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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
GRWG icon
926
GrowGeneration
GRWG
$88.9M
$763 ﹤0.01%
223
– –
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$738 ﹤0.01%
18
– –
PLTR icon
928
Palantir
PLTR
$380B
$736 ﹤0.01%
87
– –
TCBI icon
929
Texas Capital Bancshares
TCBI
$4.35B
$735 ﹤0.01%
15
– –
SSTK icon
930
Shutterstock
SSTK
$229M
$726 ﹤0.01%
10
– –
EAT icon
931
Brinker International
EAT
$9.69B
$722 ﹤0.01%
19
– –
LMND icon
932
Lemonade
LMND
$4.03B
$713 ﹤0.01%
50
+15
+43% +$228
WDFC icon
933
WD-40
WDFC
$3.15B
$713 ﹤0.01%
4
– –
MMS icon
934
Maximus
MMS
$3.32B
$709 ﹤0.01%
9
– –
FRC
935
DELISTED
First Republic Bank
FRC
$686 ﹤0.01%
49
+27
+123% +$2.77K
EMBC icon
936
Embecta
EMBC
$212M
$676 ﹤0.01%
24
+15
+167% +$426
COF icon
937
Capital One
COF
$136B
$674 ﹤0.01%
7
-10
-59% -$1.05K
AN icon
938
AutoNation
AN
$7.13B
$672 ﹤0.01%
5
– –
UTHR icon
939
United Therapeutics
UTHR
$22B
$672 ﹤0.01%
3
– –
HAE icon
940
Haemonetics
HAE
$3.8B
$662 ﹤0.01%
8
– –
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$16.2B
$662 ﹤0.01%
12
-36
-75% -$2.53K
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.74B
$638 ﹤0.01%
+11
New +$605
ESS icon
943
Essex Property Trust
ESS
$18.5B
$635 ﹤0.01%
3
– –
BLKB icon
944
Blackbaud
BLKB
$2.08B
$624 ﹤0.01%
9
– –
QDEL icon
945
QuidelOrtho
QDEL
$1.19B
$624 ﹤0.01%
7
– –
RYAM icon
946
Rayonier Advanced Materials
RYAM
$652M
$621 ﹤0.01%
99
– –
GOOD
947
Gladstone Commercial Corp
GOOD
$593M
$619 ﹤0.01%
49
– –
RAMP icon
948
LiveRamp
RAMP
$2.3B
$615 ﹤0.01%
28
– –
JHG
949
DELISTED
Janus Henderson
JHG
$613 ﹤0.01%
23
– –
DNA icon
950
Ginkgo Bioworks
DNA
$612M
$610 ﹤0.01%
11
– –
36 37
38
39 40

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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.