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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
LRCX icon
251
Lam Research
LRCX
$385B
$45K 0.01%
830
– –
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$45K 0.01%
854
– –
AEE icon
253
Ameren
AEE
$30.2B
$44K 0.01%
466
– –
AMAT icon
254
Applied Materials
AMAT
$424B
$44K 0.01%
334
+8
+2% +$1.1K
OXY icon
255
Occidental Petroleum
OXY
$53.5B
$44K 0.01%
767
-6,727
-90% -$297K
SNY icon
256
Sanofi
SNY
$104B
$44K 0.01%
850
– –
SO icon
257
Southern Company
SO
$107B
$43K 0.01%
602
-11
-2% -$745
UL icon
258
Unilever
UL
$139B
$43K 0.01%
844
-65
-7% -$3.62K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K 0.01%
710
– –
ARKK icon
260
ARK Innovation ETF
ARKK
$6.05B
$41K 0.01%
625
– –
CHTR icon
261
Charter Communications
CHTR
$18.3B
$41K 0.01%
74
-487
-87% -$286K
MU icon
262
Micron Technology
MU
$1.01T
$41K 0.01%
521
+34
+7% +$2.9K
CTRA
263
DELISTED
Coterra Energy
CTRA
$40K 0.01%
1,482
-5,085
-77% -$119K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
1,032
-3,800
-79% -$139K
CTSH icon
265
Cognizant
CTSH
$25.1B
$39K 0.01%
440
+22
+5% +$1.93K
TTE icon
266
TotalEnergies
TTE
$188B
$38K 0.01%
750
– –
AZO icon
267
AutoZone
AZO
$50.1B
$37K 0.01%
18
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.01%
291
-25
-8% -$3.12K
SAMG icon
269
Silvercrest Asset Management
SAMG
$79.2M
$37K 0.01%
1,800
– –
TXRH icon
270
Texas Roadhouse
TXRH
$13.7B
$37K 0.01%
447
– –
WCN
271
Waste Connections
WCN
$41.5B
$36K 0.01%
261
-10
-4% -$1.28K
BSX icon
272
Boston Scientific
BSX
$69.2B
$35K 0.01%
803
+81
+11% +$3.51K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$35K 0.01%
78
+5
+7% +$2.23K
USB icon
274
US Bancorp
USB
$100B
$35K 0.01%
657
-211
-24% -$12.1K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34K 0.01%
380
– –
9 10
11
12 13

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MC
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MCM
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HIM
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WMG
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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.