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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
RSPH icon
326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$24K 0.01%
770
– –
AEP icon
327
American Electric Power
AEP
$68.8B
$23K 0.01%
230
– –
AMKR icon
328
Amkor Technology
AMKR
$13.4B
$23K 0.01%
1,046
+1,000
+2,174% +$22.6K
BIDU icon
329
Baidu
BIDU
$37.7B
$23K 0.01%
172
– –
INCY icon
330
Incyte
INCY
$24.3B
$23K 0.01%
281
-9
-3% -$655
LIN icon
331
Linde
LIN
$226B
$23K 0.01%
72
-37
-34% -$11.4K
RL icon
332
Ralph Lauren
RL
$22.7B
$23K 0.01%
200
– –
DLR icon
333
Digital Realty Trust
DLR
$72.1B
$22K 0.01%
155
– –
FITE
334
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$22K 0.01%
420
– –
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
203
-14
-6% -$1.36K
ALGN icon
336
Align Technology
ALGN
$12.5B
$21K 0.01%
48
+2
+4% +$973
CAH icon
337
Cardinal Health
CAH
$56B
$21K 0.01%
368
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.1B
$21K 0.01%
214
– –
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$21K 0.01%
465
– –
PSX icon
340
Phillips 66
PSX
$81.2B
$21K 0.01%
250
-3,341
-93% -$281K
SIG icon
341
Signet Jewelers
SIG
$3.75B
$21K 0.01%
295
-78
-21% -$6.23K
VKQ icon
342
Invesco Municipal Trust
VKQ
$544M
$21K 0.01%
1,843
– –
YUM icon
343
Yum! Brands
YUM
$41.6B
$21K 0.01%
184
– –
ZM icon
344
Zoom
ZM
$29.5B
$21K 0.01%
175
+49
+39% +$6.66K
SWAV
345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
100
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
206
+32
+18% +$3.23K
AON icon
347
Aon
AON
$76.4B
$20K ﹤0.01%
60
+15
+33% +$4.36K
BEN icon
348
Franklin Resources
BEN
$17.7B
$20K ﹤0.01%
729
– –
CINF icon
349
Cincinnati Financial
CINF
$27.3B
$20K ﹤0.01%
144
– –
PCAR icon
350
PACCAR
PCAR
$70.2B
$20K ﹤0.01%
332
– –
12 13
14
15 16

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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.