We are live on ! Find out more
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
FNF icon
976
Fidelity National Financial
FNF
$13.7B
$524 ﹤0.01%
15
– –
IRBT
977
DELISTED
iRobot
IRBT
$524 ﹤0.01%
+12
New +$531
PRG icon
978
PROG Holdings
PRG
$1.81B
$524 ﹤0.01%
22
– –
VNT icon
979
Vontier
VNT
$4.75B
$520 ﹤0.01%
19
– –
ACIW icon
980
ACI Worldwide
ACIW
$5.84B
$513 ﹤0.01%
19
– –
FLS icon
981
Flowserve
FLS
$10.1B
$513 ﹤0.01%
15
– –
LECO icon
982
Lincoln Electric
LECO
$15.1B
$510 ﹤0.01%
3
-21
-88% -$3.46K
WTS icon
983
Watts Water Technologies
WTS
$12B
$505 ﹤0.01%
3
– –
IBKR icon
984
Interactive Brokers
IBKR
$39.9B
$496 ﹤0.01%
24
-64
-73% -$1.3K
NDAQ icon
985
Nasdaq
NDAQ
$53B
$493 ﹤0.01%
9
– –
OC icon
986
Owens Corning
OC
$12.5B
$482 ﹤0.01%
5
– –
SM icon
987
SM Energy
SM
$7.11B
$479 ﹤0.01%
17
-54
-76% -$1.65K
UHAL icon
988
U-Haul Holding Co
UHAL
$14.3B
$478 ﹤0.01%
8
– –
JEF icon
989
Jefferies Financial Group
JEF
$13.1B
$477 ﹤0.01%
15
-1
-6% -$36
FELE icon
990
Franklin Electric
FELE
$4.85B
$471 ﹤0.01%
5
– –
L icon
991
Loews
L
$23.5B
$465 ﹤0.01%
8
– –
WW
992
DELISTED
WW International
WW
$462 ﹤0.01%
112
– –
JBLU icon
993
JetBlue
JBLU
$2.41B
$459 ﹤0.01%
63
– –
VFF icon
994
Village Farms International
VFF
$241M
$459 ﹤0.01%
553
– –
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
$458 ﹤0.01%
2
– –
ASTE icon
996
Astec Industries
ASTE
$1.05B
$454 ﹤0.01%
+11
New +$464
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$15B
$454 ﹤0.01%
2
– –
DTM icon
998
DT Midstream
DTM
$13.6B
$451 ﹤0.01%
9
– –
CCS icon
999
Century Communities
CCS
$2.04B
$448 ﹤0.01%
7
– –
EXP icon
1000
Eagle Materials
EXP
$6.69B
$441 ﹤0.01%
3
-24
-89% -$3.4K
38 39
40
41 42

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.