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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
SKY icon
576
Champion Homes
SKY
$5.02B
$6K ﹤0.01%
110
– –
SNA icon
577
Snap-on
SNA
$21.5B
$6K ﹤0.01%
31
– –
TSCO icon
578
Tractor Supply
TSCO
$17.9B
$6K ﹤0.01%
120
– –
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.28B
$6K ﹤0.01%
41
– –
WWD icon
580
Woodward
WWD
$21.6B
$6K ﹤0.01%
47
– –
YUMC icon
581
Yum China
YUMC
$16.5B
$6K ﹤0.01%
152
-21
-12% -$989
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
184
-53
-22% -$1.57K
CPE
583
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
99
– –
SPLK
584
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
41
-11
-21% -$1.35K
AFG icon
585
American Financial Group
AFG
$12.2B
$5K ﹤0.01%
36
– –
ALLY icon
586
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
112
– –
AMCR icon
587
Amcor
AMCR
$21.8B
$5K ﹤0.01%
105
-30
-22% -$1.75K
BAH icon
588
Booz Allen Hamilton
BAH
$8.89B
$5K ﹤0.01%
59
-22
-27% -$1.81K
BILL icon
589
BILL Holdings
BILL
$4.68B
$5K ﹤0.01%
23
+4
+21% +$834
BWA icon
590
BorgWarner
BWA
$13.5B
$5K ﹤0.01%
132
+35
+36% +$1.31K
CBOE icon
591
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
51
+30
+143% +$3.55K
CGC
592
Canopy Growth
CGC
$394M
$5K ﹤0.01%
68
+1
+1% +$76
CMG icon
593
Chipotle Mexican Grill
CMG
$42.7B
$5K ﹤0.01%
150
+50
+50% +$1.51K
CNC icon
594
Centene
CNC
$31.7B
$5K ﹤0.01%
56
-5
-8% -$410
CPNG icon
595
Coupang
CPNG
$29.4B
$5K ﹤0.01%
277
– –
CRL icon
596
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
19
– –
CTAS icon
597
Cintas
CTAS
$80.9B
$5K ﹤0.01%
44
– –
CZR icon
598
Caesars Entertainment
CZR
$6.12B
$5K ﹤0.01%
60
-28
-32% -$2.25K
DDD icon
599
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
339
– –
DIN icon
600
Dine Brands
DIN
$450M
$5K ﹤0.01%
67
– –
22 23
24
25 26

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MCM
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HIM
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WMG
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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.