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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$34K 0.01%
377
– –
DE icon
277
Deere & Co
DE
$165B
$33K 0.01%
78
-7
-8% -$2.68K
ICE icon
278
Intercontinental Exchange
ICE
$84.1B
$33K 0.01%
246
+11
+5% +$1.42K
NOW icon
279
ServiceNow
NOW
$121B
$33K 0.01%
295
-15
-5% -$1.68K
PPG icon
280
PPG Industries
PPG
$26.5B
$33K 0.01%
250
-24
-9% -$3.49K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$32K 0.01%
500
– –
VTRS icon
282
Viatris
VTRS
$20.6B
$32K 0.01%
2,904
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.3B
$31K 0.01%
177
+5
+3% +$797
TER icon
284
Teradyne
TER
$60.9B
$31K 0.01%
266
– –
CEG icon
285
Constellation Energy
CEG
$94.7B
$30K 0.01%
+532
New +$26K
JKHY icon
286
Jack Henry & Associates
JKHY
$11B
$30K 0.01%
151
+9
+6% +$1.57K
SLAB icon
287
Silicon Laboratories
SLAB
$7.2B
$30K 0.01%
+200
New +$32K
ULTA icon
288
Ulta Beauty
ULTA
$23.2B
$30K 0.01%
75
– –
VRSK icon
289
Verisk Analytics
VRSK
$24.6B
$30K 0.01%
139
– –
APH icon
290
Amphenol
APH
$212B
$29K 0.01%
778
-16
-2% -$620
CARR icon
291
Carrier Global
CARR
$53.9B
$29K 0.01%
649
– –
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$29K 0.01%
181
– –
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
613
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
262
– –
MAIN icon
295
Main Street Capital
MAIN
$5.31B
$28K 0.01%
650
– –
THC icon
296
Tenet Healthcare
THC
$21.1B
$28K 0.01%
323
– –
TYL icon
297
Tyler Technologies
TYL
$12.6B
$28K 0.01%
63
– –
CHD icon
298
Church & Dwight Co
CHD
$24.6B
$27K 0.01%
274
– –
CHRW icon
299
C.H. Robinson
CHRW
$17.9B
$27K 0.01%
257
-6
-2% -$609
IYT icon
300
iShares US Transportation ETF
IYT
$2.28B
$27K 0.01%
400
– –
10 11
12
13 14

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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.