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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.9M 13.56%
865,266
-36,120
-4% -$2.22M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.8M 6.22%
492,418
+204,876
+71% +$10.3M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$22.7M 5.72%
520,596
+27,501
+6% +$1.2M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$22.6M 5.68%
635,723
+631,657
+15,535% +$22.2M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$21.9M 5.5%
296,448
+295,248
+24,604% +$21.6M
AAPL icon
6
Apple
AAPL
$4.9T
$18.3M 4.61%
111,130
-18,709
-14% -$2.76M
VUG icon
7
Vanguard Growth ETF
VUG
$218B
$15M 3.78%
361,434
-5,412
-1% -$210K
CL icon
8
Colgate-Palmolive
CL
$72.3B
$11.6M 2.91%
153,977
+4,999
+3% +$372K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10.8M 2.71%
174,540
-6,610
-4% -$410K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$9.96M 2.5%
266,436
+11,973
+5% +$460K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.21M 2.31%
286,321
+4,944
+2% +$172K
MSFT icon
12
Microsoft
MSFT
$2.86T
$8.75M 2.2%
30,338
-10,217
-25% -$2.61M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.61M 1.91%
58,755
-5,684
-9% -$743K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.25M 1.82%
95,986
+1,458
+2% +$100K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$6.71M 1.69%
98,050
-3,311
-3% -$226K
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$5.62M 1.41%
36,268
+6,924
+24% +$1.12M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.07M 1.28%
76,790
-1,401
-2% -$96.2K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.92M 1.24%
84,956
+8,195
+11% +$445K
MRK icon
19
Merck
MRK
$324B
$4.12M 1.04%
38,505
+7,020
+22% +$758K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.74M 0.94%
151,959
+238
+0.2% +$5.82K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.34M 0.84%
66,024
+2,093
+3% +$105K
PG icon
22
Procter & Gamble
PG
$342B
$3.3M 0.83%
22,202
+12,104
+120% +$1.73M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.24M 0.81%
43,915
-683
-2% -$51.5K
UNH icon
24
UnitedHealth
UNH
$382B
$2.92M 0.74%
6,187
+2,759
+80% +$1.33M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$2.86M 0.72%
53,019
-847
-2% -$45.1K
1
2 3 4 5

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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.