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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
-4.36%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.92M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$63K 0.02%
1,218
+50
+4% +$2.45K
HAL icon
227
Halliburton
HAL
$26.6B
$62K 0.02%
1,638
-6,843
-81% -$221K
NSC icon
228
Norfolk Southern
NSC
$76.8B
$62K 0.02%
217
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$62K 0.02%
150
+5
+3% +$2.05K
EBAY icon
230
eBay
EBAY
$49.4B
$61K 0.02%
1,055
+18
+2% +$1.05K
VLNS
231
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$61K 0.02%
35,276
+7,104
+25% +$15.2K
AFL icon
232
Aflac
AFL
$63.9B
$60K 0.01%
920
+25
+3% +$1.56K
NVS icon
233
Novartis
NVS
$294B
$59K 0.01%
677
-19
-3% -$1.65K
COP icon
234
ConocoPhillips
COP
$140B
$57K 0.01%
564
-4,660
-89% -$429K
TJX icon
235
TJX Companies
TJX
$177B
$56K 0.01%
929
+100
+12% +$6.7K
VLO icon
236
Valero Energy
VLO
$87.1B
$56K 0.01%
556
-3,145
-85% -$273K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$54K 0.01%
208
+2
+1% +$475
SNOW icon
238
Snowflake
SNOW
$110B
$53K 0.01%
229
+105
+85% +$27.1K
HIG icon
239
Hartford Financial Services
HIG
$39.4B
$51K 0.01%
718
– –
INTU icon
240
Intuit
INTU
$89.7B
$51K 0.01%
106
+1
+1% +$512
XYL icon
241
Xylem
XYL
$28.5B
$51K 0.01%
600
-4
-0.7% -$383
AMT icon
242
American Tower
AMT
$78.3B
$50K 0.01%
203
+14
+7% +$3.42K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$50K 0.01%
1,200
– –
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,074
– –
AKAM icon
245
Akamai
AKAM
$17.8B
$48K 0.01%
396
+39
+11% +$4.37K
NFG icon
246
National Fuel Gas
NFG
$7.5B
$48K 0.01%
700
– –
TMUS icon
247
T-Mobile US
TMUS
$186B
$48K 0.01%
373
-2,851
-88% -$340K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$46K 0.01%
1,677
– –
PECO icon
249
Phillips Edison & Co
PECO
$5.34B
$46K 0.01%
+1,333
New +$43.8K
PHG icon
250
Philips
PHG
$26B
$46K 0.01%
1,814
– –
8 9
10
11 12

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MCM
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HIM
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CTAF
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MWAM
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Prestige Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prestige Wealth Management Group held 1,092 positions worth $406M, down 2.9% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q1 2022 filing shows 42 new, 229 increased, 196 reduced and 47 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M.
  • Prestige Wealth Management Group added most to WisdomTree US LargeCap Dividend Fund in Q1 2022, an estimated $11.2M increase.
  • Prestige Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Prestige Wealth Management Group fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $451K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $406M portfolio in Q1 2022.
  • Prestige Wealth Management Group opened 42 new positions and closed 47 in Q1 2022.
  • Prestige Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.