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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
CACI icon
651
CACI
CACI
$14B
$4K ﹤0.01%
13
– –
CE icon
652
Celanese
CE
$4.91B
$4K ﹤0.01%
30
-9
-23% -$1.37K
CHKP icon
653
Check Point Software Technologies
CHKP
$12.6B
$4K ﹤0.01%
30
– –
CHWY icon
654
Chewy
CHWY
$9.61B
$4K ﹤0.01%
110
– –
CIM
655
Chimera Investment
CIM
$995M
$4K ﹤0.01%
112
+3
+3% +$119
CMI icon
656
Cummins
CMI
$88.3B
$4K ﹤0.01%
18
-20
-53% -$4.33K
COTY icon
657
Coty
COTY
$2.44B
$4K ﹤0.01%
411
– –
CRON
658
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,025
– –
DKNG icon
659
DraftKings
DKNG
$10.7B
$4K ﹤0.01%
200
– –
DOV icon
660
Dover
DOV
$28.4B
$4K ﹤0.01%
27
– –
EME icon
661
Emcor
EME
$36.1B
$4K ﹤0.01%
35
– –
ERIE icon
662
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
+25
New +$4.49K
ETSY icon
663
Etsy
ETSY
$7.76B
$4K ﹤0.01%
41
+12
+41% +$1.78K
FCFS icon
664
FirstCash
FCFS
$8.95B
$4K ﹤0.01%
+62
New +$4.38K
GPN icon
665
Global Payments
GPN
$23.5B
$4K ﹤0.01%
31
– –
HAS icon
666
Hasbro
HAS
$12.9B
$4K ﹤0.01%
44
– –
HBAN icon
667
Huntington Bancshares
HBAN
$35.3B
$4K ﹤0.01%
283
+141
+99% +$2.21K
HSIC icon
668
Henry Schein
HSIC
$9.79B
$4K ﹤0.01%
46
– –
IFF icon
669
International Flavors & Fragrances
IFF
$21.7B
$4K ﹤0.01%
34
– –
INGR icon
670
Ingredion
INGR
$6.56B
$4K ﹤0.01%
46
– –
IWM icon
671
iShares Russell 2000 ETF
IWM
$82.3B
$4K ﹤0.01%
20
– –
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
150
– –
KMX icon
673
CarMax
KMX
$8.3B
$4K ﹤0.01%
41
– –
LCID icon
674
Lucid Motors
LCID
$2.73B
$4K ﹤0.01%
18
+1
+6% +$298
MELI icon
675
Mercado Libre
MELI
$90.7B
$4K ﹤0.01%
3
– –
25 26
27
28 29

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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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CTAF
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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.