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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
SHEL icon
451
Shell
SHEL
$248B
$11K ﹤0.01%
+200
New +$10.6K
VOD icon
452
Vodafone
VOD
$37B
$11K ﹤0.01%
670
– –
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$11K ﹤0.01%
240
– –
ZS icon
454
Zscaler
ZS
$26.3B
$11K ﹤0.01%
46
+3
+7% +$737
LBAI
455
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
653
– –
AMP icon
456
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
33
– –
BBY icon
457
Best Buy
BBY
$16.9B
$10K ﹤0.01%
106
-3
-3% -$297
CAG icon
458
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
307
– –
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
69
+17
+33% +$2.37K
DSM
460
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$10K ﹤0.01%
1,447
– –
EPR icon
461
EPR Properties
EPR
$4.7B
$10K ﹤0.01%
176
– –
GRMN
462
Garmin
GRMN
$58.2B
$10K ﹤0.01%
82
-3
-4% -$361
HRMY icon
463
Harmony Biosciences
HRMY
$2.26B
$10K ﹤0.01%
+200
New +$8.16K
IP icon
464
International Paper
IP
$21.5B
$10K ﹤0.01%
218
-28
-11% -$1.29K
MGM icon
465
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
230
– –
ON icon
466
ON Semiconductor
ON
$18.6B
$10K ﹤0.01%
162
– –
PALL icon
467
abrdn Physical Palladium Shares ETF
PALL
$662M
$10K ﹤0.01%
250
– –
REZI icon
468
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
423
-90
-18% -$2.26K
SABA
469
Saba Capital Income & Opportunities Fund II
SABA
$224M
$10K ﹤0.01%
1,000
– –
TECK icon
470
Teck Resources
TECK
$32.4B
$10K ﹤0.01%
240
– –
TTEK icon
471
Tetra Tech
TTEK
$8.89B
$10K ﹤0.01%
310
– –
VEEV icon
472
Veeva Systems
VEEV
$35.4B
$10K ﹤0.01%
49
+26
+113% +$5.64K
VTLE
473
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
121
– –
NSTG
474
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
300
– –
EBIX
475
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
296
-23
-7% -$718
17 18
19
20 21

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MCM
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HIM
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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.