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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
PRU icon
176
Prudential Financial
PRU
$42.6B
$115K 0.03%
1,389
+55
+4% +$5.25K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.56T
$114K 0.03%
1,094
+78
+8% +$7.53K
AXP icon
178
American Express
AXP
$234B
$112K 0.03%
682
-35
-5% -$5.81K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$110K 0.03%
1,083
– –
CRM icon
180
Salesforce
CRM
$155B
$105K 0.03%
527
-1,479
-74% -$250K
DFS
181
DELISTED
Discover Financial Services
DFS
$105K 0.03%
1,065
+17
+2% +$1.82K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$104B
$103K 0.03%
4,203
– –
LGLV icon
183
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$101K 0.03%
735
– –
NFG icon
184
National Fuel Gas
NFG
$7.77B
$100K 0.03%
1,726
+26
+2% +$1.51K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$99.8K 0.03%
1,995
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$99.8K 0.03%
1,137
– –
INTC icon
187
Intel
INTC
$498B
$98K 0.02%
3,001
-6,135
-67% -$174K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$96.7K 0.02%
301
+13
+5% +$3.84K
C icon
189
Citigroup
C
$230B
$94.7K 0.02%
2,020
+99
+5% +$4.86K
WFC icon
190
Wells Fargo
WFC
$269B
$94.4K 0.02%
2,525
-130
-5% -$5.67K
URI icon
191
United Rentals
URI
$70.7B
$94.2K 0.02%
238
– –
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$254M
$93.1K 0.02%
5,073
+521
+11% +$9.09K
PLD icon
193
Prologis
PLD
$131B
$92.6K 0.02%
742
– –
TXT icon
194
Textron
TXT
$15B
$92K 0.02%
1,302
– –
DUK icon
195
Duke Energy
DUK
$95.9B
$91.8K 0.02%
952
+24
+3% +$2.37K
IBM icon
196
IBM
IBM
$217B
$90.5K 0.02%
690
-1,303
-65% -$174K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.9K 0.02%
1,740
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$87.6K 0.02%
1,172
-882
-43% -$63.2K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$86.9K 0.02%
1,570
– –
VLO icon
200
Valero Energy
VLO
$88.9B
$86.7K 0.02%
621
– –
6 7
8
9 10

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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.