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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
FSR
826
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
125
– –
IMGN
827
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
423
– –
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
38
-35
-48% -$2.31K
XM
829
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
82
– –
PBCT
830
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
101
+74
+274% +$1.51K
SIVB
831
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
AA icon
832
Alcoa
AA
$12.6B
$1K ﹤0.01%
11
– –
ABNB icon
833
Airbnb
ABNB
$90.5B
$1K ﹤0.01%
5
– –
ADNT icon
834
Adient
ADNT
$1.61B
$1K ﹤0.01%
27
– –
ADPT icon
835
Adaptive Biotechnologies
ADPT
$3.91B
$1K ﹤0.01%
92
– –
AFRM icon
836
Affirm
AFRM
$26.3B
$1K ﹤0.01%
31
-2,434
-99% -$127K
AGO icon
837
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
21
– –
ALE
838
DELISTED
Allete
ALE
$1K ﹤0.01%
16
– –
APPS icon
839
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
+24
New +$1.08K
ASIX icon
840
AdvanSix
ASIX
$540M
$1K ﹤0.01%
15
– –
AVA icon
841
Avista
AVA
$3.25B
$1K ﹤0.01%
20
– –
AXON
842
Axon Enterprise
AXON
$49.1B
$1K ﹤0.01%
9
– –
AYI icon
843
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
3
– –
BF.B icon
844
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
12
– –
BFH icon
845
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
11
– –
BKH icon
846
Black Hills Corp
BKH
$5.46B
$1K ﹤0.01%
19
– –
BKR icon
847
Baker Hughes
BKR
$61.2B
$1K ﹤0.01%
16
-6,297
-100% -$191K
BLDR icon
848
Builders FirstSource
BLDR
$8.16B
$1K ﹤0.01%
9
– –
BN icon
849
Brookfield
BN
$109B
$1K ﹤0.01%
46
– –
BOH icon
850
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
16
– –
32 33
34
35 36

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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.