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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
SUI icon
1151
Sun Communities
SUI
$14.7B
– –
-24
Closed -$3.45K
TPR icon
1152
Tapestry
TPR
$32.8B
– –
-143
Closed -$5.45K
TRGP icon
1153
Targa Resources
TRGP
$57.7B
– –
-9
Closed -$662
TS icon
1154
Tenaris
TS
$27.4B
– –
-54
Closed -$1.9K
TTC icon
1155
Toro Company
TTC
$9.35B
– –
-30
Closed -$3.41K
UBS icon
1156
UBS Group
UBS
$176B
– –
-458
Closed -$8.55K
VCEL icon
1157
Vericel Corp
VCEL
$2.29B
– –
-47
Closed -$1.24K
VMBS icon
1158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,166
Closed -$281K
VNDA icon
1159
Vanda Pharmaceuticals
VNDA
$281M
– –
-53
Closed -$392
VNO icon
1160
Vornado Realty Trust
VNO
$7.39B
– –
-500
Closed -$10.4K
VO icon
1161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,800
Closed -$143K
VUZI icon
1162
Vuzix
VUZI
$215M
– –
-283
Closed -$1.03K
WABC icon
1163
Westamerica Bancorp
WABC
$1.39B
– –
-48
Closed -$2.83K
WAL icon
1164
Western Alliance Bancorporation
WAL
$9.04B
– –
-55
Closed -$3.28K
WBA
1165
DELISTED
Walgreens Boots Alliance
WBA
– –
-11
Closed -$411
WDAY icon
1166
Workday
WDAY
$41B
– –
-19
Closed -$3.18K
WOLF icon
1167
Wolfspeed
WOLF
$1.44B
– –
-9
Closed -$621
WPC icon
1168
W.P. Carey
WPC
$16.5B
– –
-806
Closed -$62.5K
WU icon
1169
Western Union
WU
$2.22B
– –
-525
Closed -$7.23K
ITCI
1170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42
Closed -$2.22K
BIG
1171
DELISTED
Big Lots, Inc.
BIG
– –
-1,000
Closed -$14.7K
WRK
1172
DELISTED
WestRock Company
WRK
– –
-64
Closed -$2.25K
SWAV
1173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-105
Closed -$21.6K
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-56
Closed -$988
SYNH
1175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22
Closed -$807
44 45 46
47
48

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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.