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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
SEE
926
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
8
– –
SHOO icon
927
Steven Madden
SHOO
$3.59B
$1K ﹤0.01%
36
– –
SPXC icon
928
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
27
– –
STLD icon
929
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
9
– –
STRA icon
930
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
17
-21
-55% -$1.23K
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
15
– –
TDG icon
932
TransDigm Group
TDG
$69.4B
$1K ﹤0.01%
2
– –
TDY icon
933
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
2
– –
TEF
934
DELISTED
Telefonica
TEF
$1K ﹤0.01%
135
– –
THRM icon
935
Gentherm
THRM
$1.28B
$1K ﹤0.01%
14
– –
TREE icon
936
LendingTree
TREE
$475M
$1K ﹤0.01%
+5
New +$591
TRIP icon
937
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
+42
New +$1.12K
TXG icon
938
10x Genomics
TXG
$6.08B
$1K ﹤0.01%
13
– –
UEIC icon
939
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
27
– –
UGI icon
940
UGI
UGI
$7.62B
$1K ﹤0.01%
19
– –
UTHR icon
941
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
3
– –
VIPS icon
942
Vipshop
VIPS
$7.46B
$1K ﹤0.01%
68
– –
VOYA icon
943
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
+16
New +$1.09K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
VVX icon
945
V2X
VVX
$2.44B
$1K ﹤0.01%
34
– –
WDFC icon
946
WD-40
WDFC
$3.15B
$1K ﹤0.01%
4
– –
WGO icon
947
Winnebago Industries
WGO
$904M
$1K ﹤0.01%
+18
New +$1.16K
WHR icon
948
Whirlpool
WHR
$2.95B
$1K ﹤0.01%
6
– –
WW
949
DELISTED
WW International
WW
$1K ﹤0.01%
112
– –
WWW icon
950
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
28
– –
36 37
38
39 40

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MC
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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.