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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.09%
6,160
-1,200
-16% -$69.1K
EL icon
102
Estee Lauder
EL
$31.5B
$373K 0.09%
1,514
+1,351
+829% +$343K
KMB icon
103
Kimberly-Clark
KMB
$37B
$369K 0.09%
2,724
+1,941
+248% +$252K
AMAT icon
104
Applied Materials
AMAT
$434B
$368K 0.09%
2,993
-1,289
-30% -$148K
BR icon
105
Broadridge
BR
$19.5B
$367K 0.09%
2,494
+14
+0.6% +$2K
DIS icon
106
Walt Disney
DIS
$170B
$367K 0.09%
3,662
-66
-2% -$6.65K
ADM icon
107
Archer Daniels Midland
ADM
$38.5B
$366K 0.09%
4,596
+3,313
+258% +$271K
APD icon
108
Air Products & Chemicals
APD
$65.6B
$363K 0.09%
1,256
+94
+8% +$27.4K
CI icon
109
Cigna
CI
$72.4B
$354K 0.09%
1,384
+860
+164% +$251K
CB icon
110
Chubb
CB
$134B
$351K 0.09%
1,802
+75
+4% +$15.8K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.9B
$350K 0.09%
1,556
-380
-20% -$83.6K
T icon
112
AT&T
T
$160B
$348K 0.09%
18,101
+1,757
+11% +$33.6K
SPGI icon
113
S&P Global
SPGI
$122B
$348K 0.09%
1,009
+114
+13% +$40.1K
ADBE icon
114
Adobe
ADBE
$102B
$347K 0.09%
900
+53
+6% +$18.8K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.09%
15,798
– –
SYY icon
116
Sysco
SYY
$39.6B
$343K 0.09%
4,442
+3,066
+223% +$235K
GIS icon
117
General Mills
GIS
$19.3B
$340K 0.09%
3,983
+3,449
+646% +$275K
ADI icon
118
Analog Devices
ADI
$185B
$307K 0.08%
1,554
+149
+11% +$26.7K
INTU icon
119
Intuit
INTU
$88.5B
$302K 0.08%
677
-335
-33% -$138K
WM icon
120
Waste Management
WM
$90B
$298K 0.07%
1,826
+84
+5% +$12.9K
RTX icon
121
RTX Corp
RTX
$294B
$296K 0.07%
3,027
-291
-9% -$28.7K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$296K 0.07%
13,077
-2,997
-19% -$69K
BLK icon
123
Blackrock
BLK
$175B
$294K 0.07%
440
+48
+12% +$33.8K
EMR icon
124
Emerson Electric
EMR
$89B
$288K 0.07%
3,302
-29
-0.9% -$2.53K
CSX icon
125
CSX Corp
CSX
$94.5B
$287K 0.07%
9,589
+1,322
+16% +$40.6K
3 4
5
6 7

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MCM
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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.