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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
PUK icon
801
Prudential
PUK
$34.8B
$2K ﹤0.01%
73
– –
RS icon
802
Reliance Steel & Aluminium
RS
$21.5B
$2K ﹤0.01%
12
– –
RUN icon
803
Sunrun
RUN
$2.5B
$2K ﹤0.01%
+52
New +$1.45K
SAM icon
804
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
5
– –
SF
805
Stifel
SF
$12.8B
$2K ﹤0.01%
42
– –
SHOP icon
806
Shopify
SHOP
$187B
$2K ﹤0.01%
30
-20
-40% -$1.64K
SKYW icon
807
Skywest
SKYW
$4.5B
$2K ﹤0.01%
83
+13
+19% +$425
SPG icon
808
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
18
– –
SPSM icon
809
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
56
– –
SRDX
810
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
– –
STX icon
811
Seagate
STX
$190B
$2K ﹤0.01%
25
– –
SWBI icon
812
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
100
– –
TFI icon
813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
43
– –
THG icon
814
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
14
– –
TLRY icon
815
Tilray
TLRY
$602M
$2K ﹤0.01%
29
– –
TW icon
816
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
20
– –
TWLO icon
817
Twilio
TWLO
$29.5B
$2K ﹤0.01%
12
– –
UAL icon
818
United Airlines
UAL
$43.1B
$2K ﹤0.01%
+40
New +$1.73K
UDR icon
819
UDR
UDR
$12.4B
$2K ﹤0.01%
40
– –
UPST icon
820
Upstart Holdings
UPST
$2.94B
$2K ﹤0.01%
14
– –
VIXY icon
821
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$2K ﹤0.01%
5
– –
VRTS icon
822
Virtus Investment Partners
VRTS
$1.08B
$2K ﹤0.01%
7
– –
VUZI icon
823
Vuzix
VUZI
$213M
$2K ﹤0.01%
283
– –
WAFD icon
824
WaFd
WAFD
$2.79B
$2K ﹤0.01%
46
– –
TXNM
825
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
43
– –
31 32
33
34 35

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MCM
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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.