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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
NWL icon
1026
Newell Brands
NWL
$2.63B
$287 ﹤0.01%
23
– –
RSKD icon
1027
Riskified
RSKD
$701M
$282 ﹤0.01%
+50
New +$278
IWN icon
1028
iShares Russell 2000 Value ETF
IWN
$14.6B
$275 ﹤0.01%
2
– –
XPO icon
1029
XPO
XPO
$23.4B
$256 ﹤0.01%
8
-28
-78% -$1.01K
CWBR
1030
DELISTED
CohBar, Inc. Common Stock
CWBR
$248 ﹤0.01%
138
– –
AOUT icon
1031
American Outdoor Brands
AOUT
$157M
$246 ﹤0.01%
25
– –
ADPT icon
1032
Adaptive Biotechnologies
ADPT
$3.91B
$221 ﹤0.01%
25
– –
FVRR icon
1033
Fiverr
FVRR
$340M
$210 ﹤0.01%
6
– –
ARNC
1034
DELISTED
Arconic Corporation
ARNC
$210 ﹤0.01%
8
– –
NVAX icon
1035
Novavax
NVAX
$1.27B
$201 ﹤0.01%
29
– –
GRX
1036
Gabelli Healthcare & Wellness Trust
GRX
$144M
$172 ﹤0.01%
17
– –
YOLO icon
1037
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$165 ﹤0.01%
57
+1
+2% +$3
MBC icon
1038
MasterBrand
MBC
$1.17B
$145 ﹤0.01%
18
– –
NKLA
1039
DELISTED
Nikola Corporation Common Stock
NKLA
$79 ﹤0.01%
2
– –
PHYS icon
1040
Sprott Physical Gold
PHYS
$15.3B
$78 ﹤0.01%
5
– –
UNIT
1041
Uniti Group
UNIT
$2.35B
$74 ﹤0.01%
20
– –
IEMG icon
1042
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49 ﹤0.01%
1
– –
INO icon
1043
Inovio Pharmaceuticals
INO
$70M
$46 ﹤0.01%
5
– –
ZIMV
1044
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
6
-68
-92% -$579
ACB
1045
Aurora Cannabis
ACB
$180M
$40 ﹤0.01%
6
– –
YETI icon
1046
Yeti Holdings
YETI
$3.98B
$40 ﹤0.01%
1
– –
RMR icon
1047
The RMR Group
RMR
$324M
$27 ﹤0.01%
1
– –
NEPT
1048
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23 ﹤0.01%
1
– –
VTS icon
1049
Vitesse Energy
VTS
$659M
$20 ﹤0.01%
+1
New +$17
IFF icon
1050
International Flavors & Fragrances
IFF
$22.5B
– –
-43
Closed -$4.27K
40 41
42
43 44

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MCA
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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.