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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
ROST icon
351
Ross Stores
ROST
$81.6B
$20K ﹤0.01%
216
-21
-9% -$2K
SCHW
352
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
235
-12
-5% -$1.06K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$20K ﹤0.01%
204
– –
SWKS icon
354
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
154
-3,448
-96% -$484K
VRSN icon
355
VeriSign
VRSN
$26.4B
$20K ﹤0.01%
93
-16
-15% -$3.49K
ROCC
356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K ﹤0.01%
574
-82
-13% -$2.68K
CPB icon
357
Campbell Soup
CPB
$6.73B
$19K ﹤0.01%
431
+68
+19% +$3.01K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
155
– –
MRVL icon
359
Marvell Technology
MRVL
$189B
$19K ﹤0.01%
256
– –
MUR icon
360
Murphy Oil
MUR
$4.74B
$19K ﹤0.01%
474
– –
TD icon
361
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
244
– –
TTWO icon
362
Take-Two Interactive
TTWO
$43.5B
$19K ﹤0.01%
125
-661
-84% -$106K
AZN icon
363
AstraZeneca
AZN
$250B
$18K ﹤0.01%
135
-2
-1% -$240
DEO icon
364
Diageo
DEO
$51.6B
$18K ﹤0.01%
87
– –
ECL icon
365
Ecolab
ECL
$79.8B
$18K ﹤0.01%
100
-32
-24% -$6.01K
FAST icon
366
Fastenal
FAST
$58.3B
$18K ﹤0.01%
600
– –
FTNT icon
367
Fortinet
FTNT
$117B
$18K ﹤0.01%
265
-4,730
-95% -$294K
HUM icon
368
Humana
HUM
$44.1B
$18K ﹤0.01%
42
-13
-24% -$5.44K
INMD icon
369
InMode
INMD
$869M
$18K ﹤0.01%
500
+200
+67% +$8.96K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44B
$18K ﹤0.01%
122
-2
-2% -$311
DRE
371
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
302
– –
BRO icon
372
Brown & Brown
BRO
$23.8B
$17K ﹤0.01%
234
+29
+14% +$1.95K
D icon
373
Dominion Energy
D
$58.8B
$17K ﹤0.01%
203
-5
-2% -$402
K
374
DELISTED
Kellanova
K
$17K ﹤0.01%
289
+1
+0.3% +$60
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
213
– –
13 14
15
16 17

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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.