We are live on ! Find out more
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
NVO
301
Novo Nordisk
NVO
$197B
$27K 0.01%
484
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$27K 0.01%
347
-1
-0.3% -$80
QQQ icon
303
Invesco QQQ Trust
QQQ
$480B
$27K 0.01%
74
+12
+19% +$4.26K
VTR icon
304
Ventas
VTR
$47.5B
$27K 0.01%
441
-19
-4% -$1.04K
DOW icon
305
Dow Inc
DOW
$21.4B
$26K 0.01%
419
-12
-3% -$724
SIRI icon
306
SiriusXM
SIRI
$10.3B
$26K 0.01%
394
– –
CAR icon
307
Avis
CAR
$4.9B
$25K 0.01%
95
-6
-6% -$1.21K
CC icon
308
Chemours
CC
$2.19B
$25K 0.01%
781
– –
CHCO icon
309
City Holding Co
CHCO
$2.05B
$25K 0.01%
314
– –
EXR icon
310
Extra Space Storage
EXR
$31.7B
$25K 0.01%
124
-1
-0.8% -$199
FISV
311
Fiserv Inc
FISV
$28.9B
$25K 0.01%
247
+15
+6% +$1.52K
KEYS icon
312
Keysight
KEYS
$57.4B
$25K 0.01%
155
-5
-3% -$833
MPC icon
313
Marathon Petroleum
MPC
$83.6B
$25K 0.01%
285
-4,849
-94% -$369K
ROP icon
314
Roper Technologies
ROP
$39B
$25K 0.01%
54
-2
-4% -$900
AWK icon
315
American Water Works
AWK
$26.7B
$24K 0.01%
142
-13
-8% -$2.06K
BAX icon
316
Baxter International
BAX
$14.1B
$24K 0.01%
303
– –
BUD icon
317
AB InBev
BUD
$168B
$24K 0.01%
400
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$40.6B
$24K 0.01%
1,161
+32
+3% +$647
DELL icon
319
Dell
DELL
$299B
$24K 0.01%
481
-49
-9% -$2.73K
EQIX icon
320
Equinix
EQIX
$104B
$24K 0.01%
33
+3
+10% +$2.16K
GLD icon
321
SPDR Gold Trust
GLD
$138B
$24K 0.01%
132
– –
HPE icon
322
Hewlett Packard
HPE
$70.5B
$24K 0.01%
1,448
+193
+15% +$3.24K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
$24K 0.01%
220
– –
ITT icon
324
ITT
ITT
$18.2B
$24K 0.01%
316
– –
RIVN icon
325
Rivian
RIVN
$22.5B
$24K 0.01%
480
+5
+1% +$304
11 12
13
14 15

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.