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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
XHE icon
951
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1K ﹤0.01%
12
– –
YETI icon
952
Yeti Holdings
YETI
$3.98B
$1K ﹤0.01%
+15
New +$969
YOLO icon
953
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
56
+2
+4% +$22
BTX
954
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$1K ﹤0.01%
47
– –
NKLA
955
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
SPWR
957
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
WRK
958
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
32
– –
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
FTCH
960
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
85
– –
CWBR
961
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
138
– –
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
40
– –
ZY
963
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
500
– –
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+8
New +$1.47K
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
FBC
966
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
ACB
968
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
6
– –
AEM icon
969
Agnico Eagle Mines
AEM
$83.8B
– –
-15
Closed -$1K
ALLE icon
970
Allegion
ALLE
$14.3B
$0 ﹤0.01%
3
– –
AMG icon
971
Affiliated Managers Group
AMG
$9.92B
$0 ﹤0.01%
3
– –
AMWL icon
972
American Well
AMWL
$221M
– –
-5
Closed -$1K
AN icon
973
AutoNation
AN
$7.13B
$0 ﹤0.01%
5
– –
ANGL icon
974
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-765
Closed -$25K
AOUT icon
975
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
25
– –
37 38
39
40 41

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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.