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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
RELX icon
626
RELX
RELX
$62.4B
$5K ﹤0.01%
172
– –
RES icon
627
RPC Inc
RES
$1.31B
$5K ﹤0.01%
500
– –
RNR icon
628
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
34
– –
SNPS icon
629
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
13
– –
STIP icon
630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
51
– –
SWK icon
631
Stanley Black & Decker
SWK
$15.3B
$5K ﹤0.01%
37
-35
-49% -$5.78K
TDC icon
632
Teradata
TDC
$2.54B
$5K ﹤0.01%
107
– –
TEAM icon
633
Atlassian
TEAM
$28B
$5K ﹤0.01%
16
+3
+23% +$896
TFX icon
634
Teleflex
TFX
$6.15B
$5K ﹤0.01%
13
– –
TSM icon
635
TSMC
TSM
$2.17T
$5K ﹤0.01%
51
– –
TXT icon
636
Textron
TXT
$15.1B
$5K ﹤0.01%
57
– –
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
27
– –
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
– –
VEA icon
639
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
100
– –
VMO icon
640
Invesco Municipal Opportunity Trust
VMO
$660M
$5K ﹤0.01%
445
– –
WAB icon
641
Wabtec
WAB
$49.9B
$5K ﹤0.01%
52
+16
+44% +$1.48K
WPM icon
642
Wheaton Precious Metals
WPM
$56.9B
$5K ﹤0.01%
110
– –
CPAY icon
643
Corpay
CPAY
$26B
$5K ﹤0.01%
20
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
-6,023
-97% -$129K
MIME
645
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+62
New +$4.93K
AIZ icon
646
Assurant
AIZ
$14.7B
$4K ﹤0.01%
23
– –
AOS icon
647
A.O. Smith
AOS
$8.56B
$4K ﹤0.01%
55
-3
-5% -$218
ARGX icon
648
argenx
ARGX
$54.8B
$4K ﹤0.01%
+13
New +$3.78K
BC icon
649
Brunswick
BC
$5.28B
$4K ﹤0.01%
45
– –
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
82
-6
-7% -$322
24 25
26
27 28

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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.