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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7K ﹤0.01%
29
– –
VGT icon
552
Vanguard Information Technology ETF
VGT
$147B
$7K ﹤0.01%
136
– –
VWO icon
553
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
151
– –
WELL icon
554
Welltower
WELL
$170B
$7K ﹤0.01%
78
– –
AAL icon
555
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
300
+55
+22% +$935
BRKR icon
556
Bruker
BRKR
$7.8B
$6K ﹤0.01%
96
– –
CFG icon
557
Citizens Financial Group
CFG
$30.5B
$6K ﹤0.01%
125
+80
+178% +$4.11K
CMS icon
558
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
84
-50
-37% -$3.24K
DAL icon
559
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
162
– –
DXC icon
560
DXC Technology
DXC
$1.77B
$6K ﹤0.01%
170
+15
+10% +$496
EXPE icon
561
Expedia Group
EXPE
$36.8B
$6K ﹤0.01%
29
– –
FMC icon
562
FMC
FMC
$1.32B
$6K ﹤0.01%
42
-10
-19% -$1.18K
GES
563
DELISTED
Guess Inc
GES
$6K ﹤0.01%
275
– –
HUN icon
564
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
173
– –
KMI icon
565
Kinder Morgan
KMI
$69.7B
$6K ﹤0.01%
299
-14,566
-98% -$256K
MIN
566
Aberdeen Intermediate Income Fund
MIN
$278M
$6K ﹤0.01%
2,050
– –
NET icon
567
Cloudflare
NET
$101B
$6K ﹤0.01%
50
– –
NOK icon
568
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,013
– –
NRG icon
569
NRG Energy
NRG
$25.1B
$6K ﹤0.01%
157
– –
OUNZ icon
570
VanEck Merk Gold Trust
OUNZ
$2.63B
$6K ﹤0.01%
328
-38
-10% -$694
PANW icon
571
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
54
– –
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6K ﹤0.01%
195
– –
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
55
– –
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
227
-27
-11% -$652
SEIC icon
575
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
105
– –
21 22
23
24 25

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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.