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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
HQY icon
426
HealthEquity
HQY
$8.7B
$12K ﹤0.01%
180
– –
ILMN icon
427
Illumina
ILMN
$28.5B
$12K ﹤0.01%
35
-11
-24% -$3.72K
JCI icon
428
Johnson Controls International
JCI
$93.9B
$12K ﹤0.01%
193
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
317
– –
LNT icon
430
Alliant Energy
LNT
$18B
$12K ﹤0.01%
194
– –
RJF icon
431
Raymond James Financial
RJF
$34.5B
$12K ﹤0.01%
111
– –
RYN icon
432
Rayonier
RYN
$6.46B
$12K ﹤0.01%
327
– –
WDC icon
433
Western Digital
WDC
$159B
$12K ﹤0.01%
319
– –
WMB icon
434
Williams Companies
WMB
$88B
$12K ﹤0.01%
366
-9,108
-96% -$278K
ALC icon
435
Alcon
ALC
$33.9B
$11K ﹤0.01%
139
– –
ASML icon
436
ASML
ASML
$661B
$11K ﹤0.01%
16
– –
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.14B
$11K ﹤0.01%
20
-6
-23% -$3.62K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.5B
$11K ﹤0.01%
149
– –
CSL icon
439
Carlisle Companies
CSL
$15.4B
$11K ﹤0.01%
43
– –
CTVA icon
440
Corteva
CTVA
$51.2B
$11K ﹤0.01%
186
-52
-22% -$2.66K
DOC icon
441
Healthpeak Properties
DOC
$14.7B
$11K ﹤0.01%
312
-7
-2% -$236
ESBA icon
442
Empire State Realty Series ES
ESBA
$1.37B
$11K ﹤0.01%
1,123
– –
FITB
443
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
248
– –
GLW icon
444
Corning
GLW
$137B
$11K ﹤0.01%
312
– –
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.7B
$11K ﹤0.01%
53
+6
+13% +$1.18K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
312
-2,085
-87% -$75.1K
IVT icon
447
InvenTrust Properties
IVT
$2.61B
$11K ﹤0.01%
372
– –
MTCH icon
448
Match Group
MTCH
$8.5B
$11K ﹤0.01%
103
-1,489
-94% -$164K
PARA
449
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
282
-3,271
-92% -$111K
RCL icon
450
Royal Caribbean
RCL
$86.6B
$11K ﹤0.01%
131
– –
16 17
18
19 20

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MCM
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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.