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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
PPL
201
PPL Corp
PPL
$26.5B
$85.6K 0.02%
3,055
– –
BNY
202
Bank of New York Mellon
BNY
$106B
$83.9K 0.02%
1,847
-118
-6% -$5.72K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$82.7K 0.02%
405
– –
MSI icon
204
Motorola Solutions
MSI
$72.6B
$81.5K 0.02%
284
– –
PGR icon
205
Progressive
PGR
$122B
$80.8K 0.02%
565
-1
-0.2% -$138
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.6B
$80.7K 0.02%
530
– –
XTL icon
207
State Street SPDR S&P Telecom ETF
XTL
$583M
$79.3K 0.02%
978
-68
-7% -$5.62K
NXPI icon
208
NXP Semiconductors
NXPI
$56.5B
$76.3K 0.02%
407
– –
AIG icon
209
American International
AIG
$41.8B
$75.7K 0.02%
1,503
+122
+9% +$7.13K
TMUS icon
210
T-Mobile US
TMUS
$190B
$74.4K 0.02%
514
-9
-2% -$1.3K
WEC icon
211
WEC Energy
WEC
$35.6B
$74K 0.02%
781
-22
-3% -$2.04K
EW icon
212
Edwards Lifesciences
EW
$51.1B
$72K 0.02%
870
-19
-2% -$1.49K
AMD icon
213
Advanced Micro Devices
AMD
$790B
$71.1K 0.02%
725
-2,514
-78% -$205K
SRE icon
214
Sempra
SRE
$57.3B
$69K 0.02%
906
– –
F icon
215
Ford
F
$57.5B
$68.7K 0.02%
5,451
-15,123
-74% -$189K
ALL icon
216
Allstate
ALL
$67.6B
$68K 0.02%
611
-21
-3% -$2.65K
VGT icon
217
Vanguard Information Technology ETF
VGT
$141B
$67.8K 0.02%
1,408
-1,296
-48% -$57.3K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$67.6K 0.02%
+881
New +$66.7K
EXC icon
219
Exelon
EXC
$47B
$67.6K 0.02%
1,614
+13
+0.8% +$542
MAR icon
220
Marriott International
MAR
$90.4B
$66.4K 0.02%
400
-1,069
-73% -$178K
ED icon
221
Consolidated Edison
ED
$39.8B
$65.2K 0.02%
682
– –
MKL icon
222
Markel Group
MKL
$23.3B
$63.9K 0.02%
50
– –
LHX icon
223
L3Harris
LHX
$51.7B
$63.4K 0.02%
323
– –
GD icon
224
General Dynamics
GD
$103B
$63.2K 0.02%
277
– –
XYL icon
225
Xylem
XYL
$27.8B
$62.8K 0.02%
600
– –
7 8
9
10 11

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MCA
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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.