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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
BINI
1126
DELISTED
Bollinger Innovations
BINI
– –
0
– -$572
NGG icon
1127
National Grid
NGG
$80.5B
– –
-32
Closed -$1.81K
NIO icon
1128
NIO
NIO
$11.7B
– –
-16
Closed -$156
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
– –
-34
Closed -$1.23K
NWG icon
1130
NatWest
NWG
$76.7B
– –
-505
Closed -$3.26K
NWSA icon
1131
News Corp Class A
NWSA
$15.3B
– –
-4
Closed -$73
OPRX icon
1132
OptimizeRx
OPRX
$130M
– –
-35
Closed -$588
ORGO icon
1133
Organogenesis Holdings
ORGO
$300M
– –
-122
Closed -$328
OVV icon
1134
Ovintiv
OVV
$16.2B
– –
-104
Closed -$5.27K
PAYC icon
1135
Paycom
PAYC
$8.11B
– –
-3
Closed -$931
PETS icon
1136
PetMed Express
PETS
$42.1M
– –
-58
Closed -$1.03K
PFGC icon
1137
Performance Food Group
PFGC
$17.6B
– –
-61
Closed -$3.56K
PGY icon
1138
Pagaya Technologies
PGY
$1.82B
– –
-25
Closed -$372
PII icon
1139
Polaris
PII
$4.22B
– –
-30
Closed -$3.03K
POWI icon
1140
Power Integrations
POWI
$3.44B
– –
-23
Closed -$1.65K
QGEN icon
1141
Qiagen
QGEN
$8.57B
– –
-23
Closed -$1.2K
RBC icon
1142
RBC Bearings
RBC
$18.1B
– –
-18
Closed -$3.77K
RIO icon
1143
Rio Tinto
RIO
$165B
– –
-19
Closed -$1.35K
RPD icon
1144
Rapid7
RPD
$746M
– –
-37
Closed -$1.26K
RUN icon
1145
Sunrun
RUN
$2.51B
– –
-23
Closed -$552
RYAAY icon
1146
Ryanair
RYAAY
$31.9B
– –
-148
Closed -$4.41K
SDY icon
1147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,355
Closed -$170K
SKY icon
1148
Champion Homes
SKY
$5.02B
– –
-210
Closed -$10.8K
SMMV icon
1149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-2,085
Closed -$72.1K
SNDR icon
1150
Schneider National
SNDR
$6.39B
– –
-67
Closed -$1.57K
44 45
46
47 48

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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.