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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
TSLA icon
51
Tesla
TSLA
$1.27T
$985K 0.24%
2,742
+747
+37% +$233K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$980K 0.24%
19,009
+13,153
+225% +$700K
BAC icon
53
Bank of America
BAC
$438B
$969K 0.24%
23,495
+1,591
+7% +$71.8K
NFLX icon
54
Netflix
NFLX
$305B
$898K 0.22%
23,960
+3,230
+16% +$134K
ABT icon
55
Abbott
ABT
$185B
$894K 0.22%
7,553
+4,132
+121% +$512K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$873K 0.21%
34,057
+1,239
+4% +$32.6K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.2B
$843K 0.21%
17,192
– –
ORCL icon
58
Oracle
ORCL
$407B
$837K 0.21%
10,115
+229
+2% +$18.5K
MDT icon
59
Medtronic
MDT
$111B
$777K 0.19%
6,998
+3,071
+78% +$324K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$768K 0.19%
16,320
– –
MCD icon
61
McDonald's
MCD
$189B
$763K 0.19%
3,087
+35
+1% +$8.72K
ABBV icon
62
AbbVie
ABBV
$436B
$759K 0.19%
4,680
+3,487
+292% +$507K
LLY icon
63
Eli Lilly
LLY
$997B
$675K 0.17%
2,358
+1,773
+303% +$456K
DG icon
64
Dollar General
DG
$28.3B
$667K 0.16%
2,999
+1,828
+156% +$388K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$665K 0.16%
9,580
-260
-3% -$17.7K
LMT icon
66
Lockheed Martin
LMT
$135B
$639K 0.16%
1,447
+28
+2% +$11.4K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49B
$636K 0.16%
2,545
-27
-1% -$6.67K
CMCSA icon
68
Comcast
CMCSA
$86.9B
$624K 0.15%
13,314
-5,949
-31% -$287K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$622K 0.15%
27,441
– –
CVS icon
70
CVS Health
CVS
$134B
$620K 0.15%
6,122
+4,380
+251% +$460K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$589K 0.14%
2,648
-5,341
-67% -$1.33M
PYPL icon
72
PayPal
PYPL
$49.4B
$569K 0.14%
4,915
+1,109
+29% +$148K
MO icon
73
Altria Group
MO
$114B
$562K 0.14%
10,746
+8,224
+326% +$419K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$550K 0.14%
931
+871
+1,452% +$500K
UNP icon
75
Union Pacific
UNP
$173B
$542K 0.13%
1,982
+62
+3% +$15.7K
1 2
3
4 5

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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.