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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
PTON icon
726
Peloton Interactive
PTON
$2.82B
$3K ﹤0.01%
90
+77
+592% +$2.21K
QRVO icon
727
Qorvo
QRVO
$8.4B
$3K ﹤0.01%
21
+18
+600% +$2.44K
RHI icon
728
Robert Half
RHI
$4.15B
$3K ﹤0.01%
30
– –
SLGN icon
729
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
74
– –
SPSB icon
730
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
100
– –
SRPT icon
731
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
36
– –
STLA icon
732
Stellantis
STLA
$21.2B
$3K ﹤0.01%
181
– –
TKR icon
733
Timken Company
TKR
$9.1B
$3K ﹤0.01%
42
– –
TT icon
734
Trane Technologies
TT
$106B
$3K ﹤0.01%
18
– –
UAA icon
735
Under Armour
UAA
$2.88B
$3K ﹤0.01%
+181
New +$3.25K
VFF icon
736
Village Farms International
VFF
$238M
$3K ﹤0.01%
553
– –
VMC icon
737
Vulcan Materials
VMC
$37.2B
$3K ﹤0.01%
17
-10
-37% -$1.87K
VOOG icon
738
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
60
– –
WABC icon
739
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
48
– –
XRAY icon
740
Dentsply Sirona
XRAY
$2.76B
$3K ﹤0.01%
57
– –
ZION icon
741
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
39
– –
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
35
– –
LSI
743
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
DBD
744
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
389
-284
-42% -$2.43K
FLOW
745
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
32
– –
ACAD icon
746
Acadia Pharmaceuticals
ACAD
$4.96B
$2K ﹤0.01%
100
– –
AGCO icon
747
AGCO
AGCO
$7.27B
$2K ﹤0.01%
13
+9
+225% +$1.14K
AGM icon
748
Federal Agricultural Mortgage
AGM
$2.58B
$2K ﹤0.01%
22
– –
ALB icon
749
Albemarle
ALB
$14B
$2K ﹤0.01%
11
-7
-39% -$1.48K
CBRE icon
750
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
22
– –
28 29
30
31 32

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MCM
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HIM
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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.