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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
OGI
951
Organigram Holdings
OGI
$137M
$607 ﹤0.01%
237
– –
SLVM icon
952
Sylvamo
SLVM
$1.54B
$602 ﹤0.01%
13
– –
VOOV icon
953
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$601 ﹤0.01%
4
– –
AVD icon
954
American Vanguard Corp
AVD
$73.2M
$592 ﹤0.01%
27
– –
ONB icon
955
Old National Bancorp
ONB
$10.3B
$592 ﹤0.01%
+41
New +$694
BKU icon
956
Bankunited
BKU
$3.43B
$588 ﹤0.01%
+26
New +$847
TEF
957
DELISTED
Telefonica
TEF
$578 ﹤0.01%
135
– –
ASIX icon
958
AdvanSix
ASIX
$540M
$575 ﹤0.01%
15
– –
IAT icon
959
iShares US Regional Banks ETF
IAT
$688M
$573 ﹤0.01%
+16
New +$748
FCPT icon
960
Four Corners Property Trust
FCPT
$2.77B
$572 ﹤0.01%
21
– –
NWN icon
961
Northwest Natural Holdings
NWN
$2.08B
$571 ﹤0.01%
12
+1
+9% +$48
CXT icon
962
Crane NXT
CXT
$3.01B
$568 ﹤0.01%
14
– –
VSH icon
963
Vishay Intertechnology
VSH
$5.09B
$566 ﹤0.01%
25
– –
ATO icon
964
Atmos Energy
ATO
$28.7B
$562 ﹤0.01%
+5
New +$569
PFS icon
965
Provident Financial Services
PFS
$3.27B
$557 ﹤0.01%
+29
New +$642
G icon
966
Genpact
G
$5.98B
$555 ﹤0.01%
12
– –
HWM icon
967
Howmet Aerospace
HWM
$117B
$551 ﹤0.01%
13
– –
AYI icon
968
Acuity Brands
AYI
$10.7B
$549 ﹤0.01%
3
– –
SSD icon
969
Simpson Manufacturing
SSD
$8.12B
$549 ﹤0.01%
5
– –
GTX icon
970
Garrett Motion
GTX
$5.86B
$537 ﹤0.01%
70
– –
R icon
971
Ryder
R
$10.2B
$536 ﹤0.01%
6
– –
CRNC icon
972
Cerence
CRNC
$417M
$534 ﹤0.01%
19
– –
ROCK icon
973
Gibraltar Industries
ROCK
$1.63B
$534 ﹤0.01%
11
-47
-81% -$2.4K
BJ icon
974
BJs Wholesale Club
BJ
$12.3B
$533 ﹤0.01%
7
-70
-91% -$5.09K
MPT
975
Medical Properties Trust
MPT
$2.79B
$526 ﹤0.01%
59
-82
-58% -$905
37 38
39
40 41

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MCM
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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.