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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
GPMT
876
Granite Point Mortgage Trust
GPMT
$71.9M
$1K ﹤0.01%
75
– –
GTX icon
877
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
70
– –
HAE icon
878
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
+8
New +$435
HAIN icon
879
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
39
– –
HBI
880
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HOLX
881
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
HUBB icon
882
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
6
– –
HXL icon
883
Hexcel
HXL
$7.89B
$1K ﹤0.01%
19
– –
IR icon
884
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
21
– –
IWO icon
885
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
2
– –
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
6
– –
JBLU icon
887
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
63
– –
KD icon
888
Kyndryl
KD
$3.07B
$1K ﹤0.01%
78
-13
-14% -$196
KTB icon
889
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
29
– –
KWR icon
890
Quaker Houghton
KWR
$2.94B
$1K ﹤0.01%
5
– –
L icon
891
Loews
L
$23.7B
$1K ﹤0.01%
8
– –
LMND icon
892
Lemonade
LMND
$4.03B
$1K ﹤0.01%
30
– –
LNC icon
893
Lincoln National
LNC
$8.98B
$1K ﹤0.01%
17
– –
LPSN icon
894
LivePerson
LPSN
$26.1M
$1K ﹤0.01%
+3
New +$1.21K
LPX icon
895
Louisiana-Pacific
LPX
$5.4B
$1K ﹤0.01%
+22
New +$1.52K
LYB icon
896
LyondellBasell Industries
LYB
$19.1B
$1K ﹤0.01%
10
-19
-66% -$1.89K
MAN icon
897
ManpowerGroup
MAN
$2.53B
$1K ﹤0.01%
12
– –
MAS icon
898
Masco
MAS
$15.2B
$1K ﹤0.01%
29
– –
MDU icon
899
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
110
– –
MET icon
900
MetLife
MET
$61.9B
$1K ﹤0.01%
8
– –
34 35
36
37 38

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MC
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MCM
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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.