We are live on ! Find out more
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
LAD icon
776
Lithia Motors
LAD
$8.1B
$2K ﹤0.01%
8
– –
LAMR icon
777
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
19
– –
LEA icon
778
Lear
LEA
$8.34B
$2K ﹤0.01%
+12
New +$1.95K
LEN icon
779
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
22
– –
LSTR icon
780
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
11
– –
LXP icon
781
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
20
– –
MFC icon
782
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MIDD icon
783
Middleby
MIDD
$6.12B
$2K ﹤0.01%
10
– –
MKSI icon
784
MKS Inc
MKSI
$21.1B
$2K ﹤0.01%
10
– –
MTB icon
785
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
10
– –
MUSA icon
786
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
11
– –
NUE icon
787
Nucor
NUE
$62.6B
$2K ﹤0.01%
15
-13
-46% -$1.59K
NVAX icon
788
Novavax
NVAX
$1.27B
$2K ﹤0.01%
29
+12
+71% +$1.07K
OGI
789
Organigram Holdings
OGI
$137M
$2K ﹤0.01%
237
– –
OKE icon
790
Oneok
OKE
$55B
$2K ﹤0.01%
34
-3,425
-99% -$219K
OKTA icon
791
Okta
OKTA
$25.6B
$2K ﹤0.01%
16
– –
OPTT icon
792
Ocean Power Technologies
OPTT
$48.6M
$2K ﹤0.01%
1,145
– –
OTLK icon
793
Outlook Therapeutics
OTLK
$193M
$2K ﹤0.01%
63
– –
PENN icon
794
PENN Entertainment
PENN
$2.63B
$2K ﹤0.01%
50
+21
+72% +$960
PHI icon
795
PLDT
PHI
$4.24B
$2K ﹤0.01%
68
– –
PHM icon
796
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
– –
PIPR icon
797
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
76
– –
PKG icon
798
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
13
– –
POR icon
799
Portland General Electric
POR
$5.79B
$2K ﹤0.01%
43
– –
PRLB icon
800
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
32
+20
+167% +$1.05K
30 31
32
33 34

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.