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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
HEXO
1051
DELISTED
HEXO Corp. Common Shares
HEXO
$11 ﹤0.01%
8
– –
NU icon
1052
Nu Holdings
NU
$70.3B
$5 ﹤0.01%
1
– –
ACHC icon
1053
Acadia Healthcare
ACHC
$2.93B
– –
-36
Closed -$2.96K
ADC icon
1054
Agree Realty
ADC
$9.39B
– –
-40
Closed -$2.85K
AHCO icon
1055
AdaptHealth
AHCO
$879M
– –
-200
Closed -$3.84K
ALGM icon
1056
Allegro MicroSystems
ALGM
$8.04B
– –
-254
Closed -$7.63K
ALK icon
1057
Alaska Air
ALK
$5.93B
– –
-52
Closed -$2.23K
ALLY icon
1058
Ally Financial
ALLY
$13.7B
– –
-112
Closed -$2.74K
AOM icon
1059
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-35,749
Closed -$1.36M
APAM icon
1060
Artisan Partners
APAM
$3.04B
– –
-27
Closed -$802
APRT icon
1061
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
– –
-4,317
Closed -$118K
ATKR icon
1062
Atkore
ATKR
$3.16B
– –
-22
Closed -$2.5K
ATR icon
1063
AptarGroup
ATR
$8.64B
– –
-14
Closed -$1.54K
AUB icon
1064
Atlantic Union Bankshares
AUB
$6.15B
– –
-72
Closed -$2.53K
BCS icon
1065
Barclays
BCS
$95.5B
– –
-492
Closed -$3.84K
BFAM icon
1066
Bright Horizons
BFAM
$3.96B
– –
-19
Closed -$1.2K
BFH icon
1067
Bread Financial
BFH
$4.58B
– –
-16
Closed -$603
BILL icon
1068
BILL Holdings
BILL
$4.89B
– –
-14
Closed -$1.52K
BLUE
1069
DELISTED
bluebird bio
BLUE
– –
-50
Closed -$6.92K
BTI icon
1070
British American Tobacco
BTI
$128B
– –
-79
Closed -$3.21K
BURL icon
1071
Burlington
BURL
$23.3B
– –
-14
Closed -$2.84K
CELH icon
1072
Celsius Holdings
CELH
$7.59B
– –
-27
Closed -$936
CHWY icon
1073
Chewy
CHWY
$9.88B
– –
-310
Closed -$11.5K
CHX
1074
DELISTED
ChampionX
CHX
– –
-66
Closed -$1.91K
CMCO icon
1075
Columbus McKinnon
CMCO
$612M
– –
-58
Closed -$1.88K
41 42
43
44 45

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PP
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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.