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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
(-2.9%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.28M |
| 5 |
Procter & Gamble
PG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.49M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.92M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$14.4B
| $14K | ﹤0.01% |
128
+8
| +7% | +$805 |
|
402
Genuine Parts
GPC
$18.2B
| $14K | ﹤0.01% |
108
| – | – |
|
403
JD.com
JD
$43.7B
| $14K | ﹤0.01% |
243
| – | – |
|
404
Leggett & Platt
LEG
$1.33B
| $14K | ﹤0.01% |
393
| – | – |
|
405
iShares Silver Trust
SLV
$29.5B
| $14K | ﹤0.01% |
600
| – | – |
|
406
Snap
SNAP
$8.81B
| $14K | ﹤0.01% |
403
-3,333
| -89% | -$121K |
|
407
Sony
SONY
$135B
| $14K | ﹤0.01% |
660
| – | – |
|
408
TE Connectivity
TEL
$63B
| $14K | ﹤0.01% |
108
| – | – |
|
409
Waters Corp
WAT
$38.7B
| $14K | ﹤0.01% |
44
| – | – |
|
410
Zimmer Biomet
ZBH
$18.7B
| $14K | ﹤0.01% |
108
+18
| +20% | +$2.17K |
|
411
AES
AES
$10.5B
| $13K | ﹤0.01% |
503
| – | – |
|
412
Ametek
AME
$57.6B
| $13K | ﹤0.01% |
95
| – | – |
|
413
Freeport-McMoran
FCX
$96.1B
| $13K | ﹤0.01% |
271
-102
| -27% | -$4.52K |
|
414
Idexx Laboratories
IDXX
$46.2B
| $13K | ﹤0.01% |
25
-3
| -11% | -$1.58K |
|
415
Cheniere Energy
LNG
$55.4B
| $13K | ﹤0.01% |
93
-6
| -6% | -$729 |
|
416
Construction Partners
ROAD
$5.77B
| $13K | ﹤0.01% |
500
| – | – |
|
417
SAP
SAP
$228B
| $13K | ﹤0.01% |
115
| – | – |
|
418
Southern Copper
SCCO
$162B
| $13K | ﹤0.01% |
189
| – | – |
|
419
T. Rowe Price
TROW
$24.2B
| $13K | ﹤0.01% |
87
-47
| -35% | -$7.26K |
|
420
Workday
WDAY
$41.4B
| $13K | ﹤0.01% |
54
| – | – |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
90
-16
| -15% | -$2.17K |
|
422
Camden Property Trust
CPT
$11B
| $12K | ﹤0.01% |
75
| – | – |
|
423
Crocs
CROX
$6.52B
| $12K | ﹤0.01% |
158
+22
| +16% | +$2.08K |
|
|
CVAC
424
DELISTED
CureVac
CVAC
| $12K | ﹤0.01% |
600
+500
| +500% | +$9.98K |
|
425
Enova International
ENVA
$6.5B
| $12K | ﹤0.01% |
313
-61
| -16% | -$2.45K |
|
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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.