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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
DTF
601
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$5K ﹤0.01%
400
– –
DVA icon
602
DaVita
DVA
$11.5B
$5K ﹤0.01%
48
– –
EPAM icon
603
EPAM Systems
EPAM
$4.86B
$5K ﹤0.01%
17
-1
-6% -$392
EVRG icon
604
Evergy
EVRG
$19.1B
$5K ﹤0.01%
78
– –
EYLD icon
605
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$5K ﹤0.01%
150
-13
-8% -$442
FIGS icon
606
FIGS
FIGS
$1.88B
$5K ﹤0.01%
250
– –
FLGT icon
607
Fulgent Genetics
FLGT
$510M
$5K ﹤0.01%
84
– –
FOXA icon
608
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
115
-1,910
-94% -$77.5K
FT
609
Franklin Universal Trust
FT
$197M
$5K ﹤0.01%
650
– –
GWW icon
610
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
10
– –
HELE icon
611
Helen of Troy
HELE
$671M
$5K ﹤0.01%
28
– –
HII icon
612
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
25
– –
HSBC icon
613
HSBC
HSBC
$352B
$5K ﹤0.01%
143
– –
HUBS icon
614
HubSpot
HUBS
$10.4B
$5K ﹤0.01%
11
– –
IEX icon
615
IDEX
IEX
$17.2B
$5K ﹤0.01%
24
– –
LYV icon
616
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
42
-737
-95% -$84.1K
MCHP icon
617
Microchip Technology
MCHP
$40.4B
$5K ﹤0.01%
66
– –
NIO icon
618
NIO
NIO
$11.5B
$5K ﹤0.01%
216
+200
+1,250% +$4.71K
NTES icon
619
NetEase
NTES
$83.5B
$5K ﹤0.01%
55
– –
OLN icon
620
Olin
OLN
$2.14B
$5K ﹤0.01%
100
– –
ORA icon
621
Ormat Technologies
ORA
$6.6B
$5K ﹤0.01%
55
+4
+8% +$293
ORI icon
622
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
205
– –
PBF icon
623
PBF Energy
PBF
$7.26B
$5K ﹤0.01%
186
– –
PNR icon
624
Pentair
PNR
$11.2B
$5K ﹤0.01%
101
+34
+51% +$2.06K
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$5K ﹤0.01%
75
– –
23 24
25
26 27

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MCA
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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.