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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
TSLA icon
76
Tesla
TSLA
$1.27T
$580K 0.15%
2,796
-9,352
-77% -$1.63M
CAT icon
77
Caterpillar
CAT
$382B
$577K 0.15%
2,523
+167
+7% +$40.4K
STZ icon
78
Constellation Brands
STZ
$22.4B
$563K 0.14%
2,491
+980
+65% +$218K
PM icon
79
Philip Morris
PM
$292B
$555K 0.14%
5,632
+5,195
+1,189% +$518K
UPS icon
80
United Parcel Service
UPS
$90.8B
$550K 0.14%
2,838
+231
+9% +$42.4K
DHR icon
81
Danaher
DHR
$139B
$536K 0.13%
2,396
+2,076
+649% +$472K
ACN icon
82
Accenture
ACN
$101B
$533K 0.13%
1,864
-872
-32% -$238K
UNP icon
83
Union Pacific
UNP
$173B
$529K 0.13%
2,629
+124
+5% +$25.1K
HON icon
84
Honeywell
HON
$78.2B
$525K 0.13%
2,912
+319
+12% +$60K
TXN icon
85
Texas Instruments
TXN
$246B
$512K 0.13%
2,754
-1,136
-29% -$200K
AMGN icon
86
Amgen
AMGN
$204B
$504K 0.13%
2,085
+1,507
+261% +$370K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.12%
20,820
-17,036
-45% -$396K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$462K 0.12%
5,072
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$455K 0.11%
2,277
-2,415
-51% -$491K
GILD icon
90
Gilead Sciences
GILD
$163B
$446K 0.11%
5,375
+3,552
+195% +$294K
ROK icon
91
Rockwell Automation
ROK
$53.5B
$420K 0.11%
1,431
+24
+2% +$6.83K
QCOM icon
92
Qualcomm
QCOM
$159B
$419K 0.11%
3,287
-1,426
-30% -$177K
CVS icon
93
CVS Health
CVS
$134B
$408K 0.1%
5,485
+2,061
+60% +$173K
PNC icon
94
PNC Financial Services
PNC
$100B
$406K 0.1%
3,191
+140
+5% +$21.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$993B
$405K 0.1%
1,076
-1,327
-55% -$487K
VZ icon
96
Verizon
VZ
$197B
$397K 0.1%
10,200
+1,280
+14% +$50.5K
NOC icon
97
Northrop Grumman
NOC
$77.9B
$391K 0.1%
846
+36
+4% +$16.7K
PYPL icon
98
PayPal
PYPL
$49.5B
$383K 0.1%
5,045
-1,479
-23% -$114K
NKE icon
99
Nike
NKE
$63.3B
$383K 0.1%
3,112
-4,658
-60% -$573K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.2B
$379K 0.1%
461
+293
+174% +$221K
2 3
4
5 6

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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.