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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
CCOI icon
701
Cogent Communications
CCOI
$546M
$3K ﹤0.01%
50
+9
+22% +$577
CLH icon
702
Clean Harbors
CLH
$16.2B
$3K ﹤0.01%
24
– –
CSAN icon
703
Cosan
CSAN
$2.93B
$3K ﹤0.01%
156
– –
CW icon
704
Curtiss-Wright
CW
$26.4B
$3K ﹤0.01%
22
– –
DTE icon
705
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
19
– –
EHC icon
706
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
53
– –
FHN icon
707
First Horizon
FHN
$12.1B
$3K ﹤0.01%
115
-2
-2% -$40
FICO icon
708
Fair Isaac
FICO
$22.3B
$3K ﹤0.01%
6
– –
ICLR icon
709
Icon
ICLR
$12.4B
$3K ﹤0.01%
11
-1
-8% -$251
IDA icon
710
Idacorp
IDA
$8.15B
$3K ﹤0.01%
25
– –
IIIN icon
711
Insteel Industries
IIIN
$626M
$3K ﹤0.01%
70
– –
INVH icon
712
Invitation Homes
INVH
$18B
$3K ﹤0.01%
76
– –
IT icon
713
Gartner
IT
$11.7B
$3K ﹤0.01%
10
– –
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
15
– –
LDOS icon
715
Leidos
LDOS
$17B
$3K ﹤0.01%
27
– –
LKQ icon
716
LKQ Corp
LKQ
$6.19B
$3K ﹤0.01%
75
– –
LUMN icon
717
Lumen
LUMN
$6.09B
$3K ﹤0.01%
290
-98
-25% -$1.12K
LUV icon
718
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+58
New +$2.55K
LW icon
719
Lamb Weston
LW
$7.16B
$3K ﹤0.01%
47
– –
MANH icon
720
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
24
– –
MSCI icon
721
MSCI
MSCI
$41.2B
$3K ﹤0.01%
6
– –
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
+33
New +$2.8K
NNN icon
723
NNN REIT
NNN
$8.94B
$3K ﹤0.01%
64
– –
NVT icon
724
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
75
– –
O icon
725
Realty Income
O
$58.2B
$3K ﹤0.01%
40
+10
+33% +$680
27 28
29
30 31

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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.