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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
VWOB icon
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$437 ﹤0.01%
7
– –
UNM icon
1002
Unum
UNM
$14.1B
$436 ﹤0.01%
11
– –
BKR icon
1003
Baker Hughes
BKR
$60.7B
$433 ﹤0.01%
15
– –
AMG icon
1004
Affiliated Managers Group
AMG
$10.1B
$428 ﹤0.01%
3
– –
RRX icon
1005
Regal Rexnord
RRX
$12.6B
$424 ﹤0.01%
3
– –
CHRD icon
1006
Chord Energy
CHRD
$7.41B
$404 ﹤0.01%
+3
New +$407
MHK icon
1007
Mohawk Industries
MHK
$9.26B
$401 ﹤0.01%
4
– –
THO icon
1008
Thor Industries
THO
$4.14B
$399 ﹤0.01%
5
-31
-86% -$2.73K
ASO icon
1009
Academy Sports + Outdoors
ASO
$2.98B
$393 ﹤0.01%
6
– –
CMC icon
1010
Commercial Metals
CMC
$8.21B
$393 ﹤0.01%
8
– –
EWBC icon
1011
East-West Bancorp
EWBC
$18.2B
$389 ﹤0.01%
7
-17
-71% -$1.17K
BEN icon
1012
Franklin Resources
BEN
$17.9B
$382 ﹤0.01%
14
– –
BTX
1013
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$378 ﹤0.01%
47
– –
TREE icon
1014
LendingTree
TREE
$470M
$374 ﹤0.01%
14
– –
SPWR
1015
DELISTED
SunPower Corporation Common Stock
SPWR
$374 ﹤0.01%
27
– –
UVV icon
1016
Universal Corp
UVV
$1.29B
$371 ﹤0.01%
7
– –
COOP
1017
DELISTED
Mr. Cooper
COOP
$369 ﹤0.01%
9
– –
MOS icon
1018
The Mosaic Company
MOS
$7.48B
$368 ﹤0.01%
8
– –
SEE
1019
DELISTED
Sealed Air
SEE
$368 ﹤0.01%
8
– –
EQR icon
1020
Equity Residential
EQR
$25.3B
$364 ﹤0.01%
6
– –
OFIX icon
1021
Orthofix Medical
OFIX
$433M
$352 ﹤0.01%
21
– –
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
$349 ﹤0.01%
38
– –
HBI
1023
DELISTED
Hanesbrands
HBI
$337 ﹤0.01%
64
– –
VC icon
1024
Visteon
VC
$2.79B
$314 ﹤0.01%
2
– –
EHAB
1025
DELISTED
Enhabit
EHAB
$293 ﹤0.01%
21
– –
39 40
41
42 43

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MCA
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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.