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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
BA icon
151
Boeing
BA
$185B
$196K 0.05%
921
-7
-0.8% -$1.45K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$195K 0.05%
3,860
– –
KDP icon
153
Keurig Dr Pepper
KDP
$42.1B
$195K 0.05%
5,484
+4,888
+820% +$172K
HUM icon
154
Humana
HUM
$45B
$169K 0.04%
347
+39
+13% +$19.3K
ALB icon
155
Albemarle
ALB
$14B
$168K 0.04%
758
+739
+3,889% +$182K
KLAC icon
156
KLA
KLAC
$239B
$159K 0.04%
3,990
+770
+24% +$30.3K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$152K 0.04%
1,223
– –
CDW icon
158
CDW
CDW
$18.9B
$147K 0.04%
753
-35
-4% -$6.87K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$147K 0.04%
1,964
+826
+73% +$60.4K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$144K 0.04%
+1,550
New +$142K
CVX icon
161
Chevron
CVX
$385B
$141K 0.04%
865
-26
-3% -$4.36K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$140K 0.04%
1,923
-6,254
-76% -$449K
TFC icon
163
Truist Financial
TFC
$63.4B
$139K 0.04%
4,090
+341
+9% +$14.9K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.5B
$139K 0.04%
1,657
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$72.9B
$134K 0.03%
8,340
– –
DVAL icon
166
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$133K 0.03%
11,612
– –
ROP icon
167
Roper Technologies
ROP
$38.8B
$132K 0.03%
300
+10
+3% +$4.32K
ETN icon
168
Eaton
ETN
$170B
$131K 0.03%
764
-7
-0.9% -$1.17K
MCK icon
169
McKesson
MCK
$96.8B
$128K 0.03%
359
-44
-11% -$15.9K
COP icon
170
ConocoPhillips
COP
$145B
$126K 0.03%
1,267
-28
-2% -$3.06K
HCA icon
171
HCA Healthcare
HCA
$88B
$126K 0.03%
478
– –
HES
172
DELISTED
Hess
HES
$123K 0.03%
929
– –
GM icon
173
General Motors
GM
$76.9B
$121K 0.03%
3,306
-5,756
-64% -$218K
RF icon
174
Regions Financial
RF
$26.9B
$119K 0.03%
6,340
+38
+0.6% +$827
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118K 0.03%
1,114
– –
5 6
7
8 9

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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.