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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
ANSS
476
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
+5
+23% +$1.63K
APTV icon
477
Aptiv
APTV
$10.3B
$9K ﹤0.01%
71
+9
+15% +$1.2K
AVY icon
478
Avery Dennison
AVY
$13.4B
$9K ﹤0.01%
52
– –
BHP icon
479
BHP
BHP
$230B
$9K ﹤0.01%
131
– –
CLX icon
480
Clorox
CLX
$12.7B
$9K ﹤0.01%
61
-63
-51% -$9.65K
CMRE icon
481
Costamare
CMRE
$1.77B
$9K ﹤0.01%
+500
New +$7.13K
DIA icon
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9K ﹤0.01%
+25
New +$8.67K
GE icon
483
GE Aerospace
GE
$384B
$9K ﹤0.01%
157
+64
+69% +$3.82K
B
484
Barrick Mining
B
$73.2B
$9K ﹤0.01%
369
-500
-58% -$10.8K
GSK icon
485
GSK
GSK
$106B
$9K ﹤0.01%
160
– –
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
73
-36
-33% -$5.24K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.5B
$9K ﹤0.01%
81
– –
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
417
+142
+52% +$2.9K
NTRS icon
489
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
78
– –
OMC icon
490
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
111
-1,143
-91% -$91.9K
PH icon
491
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
33
– –
SJM icon
492
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
72
-1
-1% -$136
SRE icon
493
Sempra
SRE
$54.8B
$9K ﹤0.01%
106
+8
+8% +$575
TOL icon
494
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
208
– –
UHAL icon
495
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
140
– –
UMC icon
496
United Microelectronic
UMC
$46.9B
$9K ﹤0.01%
1,020
– –
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$9K ﹤0.01%
118
-13
-10% -$1.04K
WBD icon
498
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
350
+11
+3% +$302
WTW icon
499
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
39
+14
+56% +$3.21K
XHR
500
Xenia Hotels & Resorts
XHR
$1.79B
$9K ﹤0.01%
464
– –
18 19
20
21 22

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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.