We are live on ! Find out more
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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$285K 0.07%
2,822
– –
SBUX icon
127
Starbucks
SBUX
$120B
$282K 0.07%
2,708
-4,151
-61% -$432K
ZTS icon
128
Zoetis
ZTS
$31.9B
$280K 0.07%
1,683
+1,280
+318% +$210K
KHC icon
129
Kraft Heinz
KHC
$31.6B
$279K 0.07%
7,218
+4,451
+161% +$176K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$275K 0.07%
1,077
+994
+1,198% +$245K
MRSH
131
Marsh
MRSH
$91.4B
$274K 0.07%
1,643
+117
+8% +$19.5K
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$267K 0.07%
1,189
+83
+8% +$19K
HSY icon
133
Hershey
HSY
$36B
$266K 0.07%
1,045
+851
+439% +$200K
NFLX icon
134
Netflix
NFLX
$306B
$262K 0.07%
7,590
-10
-0.1% -$331
ASML icon
135
ASML
ASML
$658B
$259K 0.07%
380
+7
+2% +$4.5K
BWA icon
136
BorgWarner
BWA
$12.9B
$257K 0.06%
5,955
+5,852
+5,682% +$242K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$252K 0.06%
6,145
-511,823
-99% -$20.9M
KR icon
138
Kroger
KR
$35.4B
$252K 0.06%
5,098
+3,927
+335% +$180K
APRW icon
139
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$250K 0.06%
9,253
-5,759
-38% -$154K
MNST icon
140
Monster Beverage
MNST
$92.1B
$246K 0.06%
4,556
+4,482
+6,057% +$230K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$237K 0.06%
2,500
– –
TER icon
142
Teradyne
TER
$63.1B
$229K 0.06%
2,126
+17
+0.8% +$1.74K
XEL icon
143
Xcel Energy
XEL
$48.6B
$224K 0.06%
3,296
+298
+10% +$20.1K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$216K 0.05%
7,095
– –
TGT icon
145
Target
TGT
$67.3B
$212K 0.05%
1,277
-1,770
-58% -$291K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.83B
$206K 0.05%
2,128
+168
+9% +$15.5K
FDX icon
147
FedEx
FDX
$74.1B
$205K 0.05%
891
-27
-3% -$5.48K
CME icon
148
CME Group
CME
$94.4B
$204K 0.05%
1,067
+116
+12% +$21K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$203K 0.05%
818
+51
+7% +$12.5K
MS icon
150
Morgan Stanley
MS
$341B
$199K 0.05%
2,269
-89
-4% -$8.31K
4 5
6
7 8

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.