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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
CASY icon
851
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
7
– –
CF icon
852
CF Industries
CF
$17.9B
$1K ﹤0.01%
9
-25
-74% -$2.02K
CHGG icon
853
Chegg
CHGG
$115M
$1K ﹤0.01%
35
– –
CLOU icon
854
Global X Cloud Computing ETF
CLOU
$259M
$1K ﹤0.01%
25
– –
CMA
855
DELISTED
Comerica
CMA
$1K ﹤0.01%
7
– –
COF icon
856
Capital One
COF
$136B
$1K ﹤0.01%
4
– –
COOP
857
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
14
– –
CXT icon
858
Crane NXT
CXT
$3.01B
$1K ﹤0.01%
14
– –
EAT icon
859
Brinker International
EAT
$9.69B
$1K ﹤0.01%
19
– –
EG icon
860
Everest Group
EG
$14.3B
$1K ﹤0.01%
4
– –
EIX icon
861
Edison International
EIX
$26.3B
$1K ﹤0.01%
9
– –
EMB icon
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
14
– –
ENS icon
863
EnerSys
ENS
$6.92B
$1K ﹤0.01%
15
– –
EQR icon
864
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
6
– –
ESS icon
865
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
EVR icon
866
Evercore
EVR
$12.3B
$1K ﹤0.01%
11
+8
+267% +$984
EWBC icon
867
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
7
– –
EWX icon
868
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1K ﹤0.01%
21
– –
EZPW icon
869
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
170
– –
FAF icon
870
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
21
– –
FCPT icon
872
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
21
– –
GBX icon
873
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
21
– –
GLPI icon
874
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
25
– –
GOOD
875
Gladstone Commercial Corp
GOOD
$593M
$1K ﹤0.01%
49
– –
33 34
35
36 37

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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.