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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
CHH icon
751
Choice Hotels
CHH
$5.09B
$2K ﹤0.01%
15
– –
CNK icon
752
Cinemark Holdings
CNK
$4.38B
$2K ﹤0.01%
87
– –
COIN icon
753
Coinbase
COIN
$39.5B
$2K ﹤0.01%
9
– –
CPRT icon
754
Copart
CPRT
$26.8B
$2K ﹤0.01%
48
– –
CSGP icon
755
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
30
– –
DHI icon
756
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
30
– –
DPZ icon
757
Domino's
DPZ
$12.1B
$2K ﹤0.01%
6
-4
-40% -$1.74K
ECOR icon
758
electroCore
ECOR
$56.2M
$2K ﹤0.01%
271
– –
EFX icon
759
Equifax
EFX
$20.8B
$2K ﹤0.01%
7
– –
ENOV icon
760
Enovis
ENOV
$1.74B
$2K ﹤0.01%
24
+19
+380% +$1.35K
ENPH icon
761
Enphase Energy
ENPH
$5.15B
$2K ﹤0.01%
9
-6
-40% -$943
FNF icon
762
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
33
– –
FUL icon
763
H.B. Fuller
FUL
$3.2B
$2K ﹤0.01%
23
– –
G icon
764
Genpact
G
$6.07B
$2K ﹤0.01%
+55
New +$2.55K
GAB icon
765
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
343
– –
GEN icon
766
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
77
– –
GH icon
767
Guardant Health
GH
$21.9B
$2K ﹤0.01%
24
– –
GMAB icon
768
Genmab
GMAB
$18B
$2K ﹤0.01%
64
-85
-57% -$2.92K
GRWG icon
769
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
223
– –
HLF icon
770
Herbalife
HLF
$1.31B
$2K ﹤0.01%
72
– –
IBN icon
771
ICICI Bank
IBN
$109B
$2K ﹤0.01%
86
– –
IMKTA icon
772
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
25
-6
-19% -$510
J icon
773
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
21
– –
JHG
774
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+43
New +$1.55K
KRO icon
775
KRONOS Worldwide
KRO
$714M
$2K ﹤0.01%
114
– –
29 30
31
32 33

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PP
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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.