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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
MTD icon
901
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
MTG icon
902
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
87
– –
NDAQ icon
903
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
9
– –
NDSN icon
904
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
OGE icon
905
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
29
– –
OGS icon
906
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
11
– –
OXY.WS icon
907
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
18
– –
PATH icon
908
UiPath
PATH
$7.16B
$1K ﹤0.01%
37
– –
PATK icon
909
Patrick Industries
PATK
$2.9B
$1K ﹤0.01%
20
– –
PAYC icon
910
Paycom
PAYC
$8.15B
$1K ﹤0.01%
+4
New +$1.34K
PBH icon
911
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
23
– –
PFG icon
912
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
7
– –
PINS icon
913
Pinterest
PINS
$13.1B
$1K ﹤0.01%
50
– –
PVH icon
914
PVH
PVH
$4.01B
$1K ﹤0.01%
19
– –
PWR icon
915
Quanta Services
PWR
$103B
$1K ﹤0.01%
5
– –
QDEL icon
916
QuidelOrtho
QDEL
$1.19B
$1K ﹤0.01%
+9
New +$959
QURE icon
917
uniQure
QURE
$3.07B
$1K ﹤0.01%
32
+13
+68% +$227
RDN icon
918
Radian Group
RDN
$5.21B
$1K ﹤0.01%
57
– –
RDY icon
919
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
90
– –
RGEN icon
920
Repligen
RGEN
$8.95B
$1K ﹤0.01%
5
– –
RMD icon
921
ResMed
RMD
$32.5B
$1K ﹤0.01%
6
– –
ROL icon
922
Rollins
ROL
$18.1B
$1K ﹤0.01%
36
-39
-52% -$1.26K
RYAM icon
923
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
99
– –
SANM icon
924
Sanmina
SANM
$10.7B
$1K ﹤0.01%
36
– –
SCI icon
925
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
18
– –
35 36
37
38 39

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MC
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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.