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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
ALGM icon
526
Allegro MicroSystems
ALGM
$7.91B
$7K ﹤0.01%
254
– –
AMED
527
DELISTED
Amedisys
AMED
$7K ﹤0.01%
40
+3
+8% +$448
ANET icon
528
Arista Networks
ANET
$242B
$7K ﹤0.01%
192
– –
BIIB icon
529
Biogen
BIIB
$30.5B
$7K ﹤0.01%
35
-3
-8% -$652
BLNK icon
530
Blink Charging
BLNK
$77.6M
$7K ﹤0.01%
263
– –
BP icon
531
BP
BP
$109B
$7K ﹤0.01%
226
– –
DRI icon
532
Darden Restaurants
DRI
$24.1B
$7K ﹤0.01%
52
– –
DXCM icon
533
DexCom
DXCM
$31.3B
$7K ﹤0.01%
56
+16
+40% +$1.75K
ELAN icon
534
Elanco Animal Health
ELAN
$12.1B
$7K ﹤0.01%
250
– –
FTV icon
535
Fortive
FTV
$18.4B
$7K ﹤0.01%
158
+92
+139% +$4.55K
GIII icon
536
G-III Apparel Group
GIII
$1.51B
$7K ﹤0.01%
242
-4
-2% -$109
IQV icon
537
IQVIA
IQV
$38.3B
$7K ﹤0.01%
30
– –
IRDM icon
538
Iridium Communications
IRDM
$5.12B
$7K ﹤0.01%
171
+10
+6% +$377
LEO
539
BNY Mellon Strategic Municipals
LEO
$384M
$7K ﹤0.01%
950
– –
LULU icon
540
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
20
– –
MLM icon
541
Martin Marietta Materials
MLM
$32.3B
$7K ﹤0.01%
17
-5
-23% -$1.94K
MRNA icon
542
Moderna
MRNA
$21.5B
$7K ﹤0.01%
38
+20
+111% +$3.37K
NBR icon
543
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
46
-17
-27% -$2.13K
RGLD icon
544
Royal Gold
RGLD
$18.5B
$7K ﹤0.01%
50
– –
SABR icon
545
Sabre
SABR
$886M
$7K ﹤0.01%
628
-99
-14% -$970
SAIA icon
546
Saia
SAIA
$9.65B
$7K ﹤0.01%
29
– –
SLB icon
547
SLB Ltd
SLB
$76.5B
$7K ﹤0.01%
165
-10,516
-98% -$412K
SOCL icon
548
Global X Social Media ETF
SOCL
$92.2M
$7K ﹤0.01%
158
– –
SPDW icon
549
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7K ﹤0.01%
192
– –
UHS icon
550
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
45
+12
+36% +$1.66K
20 21
22
23 24

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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.