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
TFC icon
376
Truist Financial
TFC
$64.9B
$17K ﹤0.01%
294
– –
TGI
377
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
658
-34
-5% -$755
WRB icon
378
W.R. Berkley
WRB
$26.7B
$17K ﹤0.01%
377
-26
-6% -$1.04K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K ﹤0.01%
250
– –
BKNG icon
380
Booking.com
BKNG
$157B
$16K ﹤0.01%
175
+50
+40% +$4.67K
CDNS icon
381
Cadence Design Systems
CDNS
$93.1B
$16K ﹤0.01%
99
– –
DD icon
382
DuPont de Nemours
DD
$19.8B
$16K ﹤0.01%
176
-41
-19% -$4K
ENB icon
383
Enbridge
ENB
$113B
$16K ﹤0.01%
357
– –
LH icon
384
Labcorp
LH
$25.4B
$16K ﹤0.01%
70
– –
OHI icon
385
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
513
– –
SBAC icon
386
SBA Communications
SBAC
$19.1B
$16K ﹤0.01%
45
+8
+22% +$2.6K
WU icon
387
Western Union
WU
$2.22B
$16K ﹤0.01%
865
+664
+330% +$12.3K
VMW
388
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
144
– –
BIP icon
389
Brookfield Infrastructure Partners
BIP
$18.1B
$15K ﹤0.01%
351
– –
CNI icon
390
Canadian National Railway
CNI
$76.7B
$15K ﹤0.01%
112
– –
CVLG icon
391
Covenant Logistics
CVLG
$884M
$15K ﹤0.01%
1,400
– –
EA icon
392
Electronic Arts
EA
$15K ﹤0.01%
121
-1,560
-93% -$203K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
147
-44
-23% -$4.85K
FNDB icon
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$15K ﹤0.01%
780
-195
-20% -$3.71K
PGR icon
395
Progressive
PGR
$124B
$15K ﹤0.01%
130
+49
+60% +$5.3K
RACE icon
396
Ferrari
RACE
$72.2B
$15K ﹤0.01%
69
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$18.3B
$15K ﹤0.01%
60
– –
X
398
DELISTED
US Steel
X
$15K ﹤0.01%
405
+44
+12% +$1.19K
CTT
399
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,802
– –
BCE icon
400
BCE
BCE
$21.1B
$14K ﹤0.01%
254
+1
+0.4% +$53
14 15
16
17 18

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.