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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
CGNX icon
501
Cognex
CGNX
$11.2B
$8K ﹤0.01%
102
– –
DKS icon
502
Dick's Sporting Goods
DKS
$17.8B
$8K ﹤0.01%
77
– –
ES icon
503
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
98
– –
ETR icon
504
Entergy
ETR
$49.7B
$8K ﹤0.01%
138
– –
FOX icon
505
Fox Class B
FOX
$23.2B
$8K ﹤0.01%
215
+27
+14% +$1K
HLX icon
506
Helix Energy Solutions
HLX
$1.45B
$8K ﹤0.01%
1,730
– –
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.56B
$8K ﹤0.01%
200
– –
IRM icon
508
Iron Mountain
IRM
$36.3B
$8K ﹤0.01%
152
-20
-12% -$953
LAZR
509
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
LITE icon
510
Lumentum
LITE
$65.2B
$8K ﹤0.01%
77
– –
MAA icon
511
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
36
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
25
+7
+39% +$2.54K
PUMP icon
513
ProPetro Holding
PUMP
$1.34B
$8K ﹤0.01%
562
-257
-31% -$3.07K
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8K ﹤0.01%
52
– –
RVTY icon
515
Revvity
RVTY
$12.7B
$8K ﹤0.01%
43
– –
SLM icon
516
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
409
– –
SYF icon
517
Synchrony
SYF
$25.6B
$8K ﹤0.01%
241
– –
VDE icon
518
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
76
– –
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
55
– –
WBS icon
520
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
+150
New +$8.9K
WST icon
521
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
18
– –
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
30
-1,764
-98% -$399K
A icon
523
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
52
+12
+30% +$1.65K
AAP icon
524
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
34
– –
ACM icon
525
Aecom
ACM
$9.63B
$7K ﹤0.01%
89
– –
19 20
21
22 23

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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.