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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
GDOT icon
1101
Green Dot
GDOT
$748M
– –
-28
Closed -$443
GLOB icon
1102
Globant
GLOB
$1.65B
– –
-19
Closed -$3.19K
GMED icon
1103
Globus Medical
GMED
$11.1B
– –
-44
Closed -$3.27K
GPN icon
1104
Global Payments
GPN
$24.1B
– –
-5
Closed -$497
GT icon
1105
Goodyear
GT
$2.07B
– –
-167
Closed -$1.7K
GTES icon
1106
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-201
Closed -$2.29K
HALO icon
1107
Halozyme
HALO
$9.87B
– –
-50
Closed -$2.85K
HDB icon
1108
HDFC Bank
HDB
$123B
– –
-218
Closed -$7.46K
HRB icon
1109
H&R Block
HRB
$5.84B
– –
-21
Closed -$773
HRMY icon
1110
Harmony Biosciences
HRMY
$2.25B
– –
-200
Closed -$11K
IEFA icon
1111
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,977
Closed -$368K
IJR icon
1112
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,109
Closed -$105K
INN
1113
Summit Hotel Properties
INN
$747M
– –
-194
Closed -$1.4K
INMD icon
1114
InMode
INMD
$883M
– –
-700
Closed -$25K
ITGR icon
1115
Integer Holdings
ITGR
$4.25B
– –
-31
Closed -$2.12K
KNSL icon
1116
Kinsale Capital Group
KNSL
$8.26B
– –
-13
Closed -$3.4K
MZTI
1117
The Marzetti Company
MZTI
$3.02B
– –
-16
Closed -$3.16K
LOPE icon
1118
Grand Canyon Education
LOPE
$3.93B
– –
-16
Closed -$1.69K
LPSN icon
1119
LivePerson
LPSN
$27M
– –
-2
Closed -$355
LPX icon
1120
Louisiana-Pacific
LPX
$5.37B
– –
-16
Closed -$947
MAN icon
1121
ManpowerGroup
MAN
$2.55B
– –
-12
Closed -$999
META icon
1122
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$120K
MGY icon
1123
Magnolia Oil & Gas
MGY
$5.82B
– –
-99
Closed -$2.32K
MTN icon
1124
Vail Resorts
MTN
$5.33B
– –
-16
Closed -$3.84K
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,141
Closed -$7.61K
43 44
45
46 47

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.