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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$530K 0.13%
5,269
– –
DVN icon
77
Devon Energy
DVN
$51.4B
$525K 0.13%
8,868
-4,132
-32% -$224K
STZ icon
78
Constellation Brands
STZ
$22.4B
$524K 0.13%
2,275
+776
+52% +$179K
DHR icon
79
Danaher
DHR
$139B
$517K 0.13%
1,986
+1,625
+450% +$407K
ELV icon
80
Elevance Health
ELV
$83B
$514K 0.13%
1,046
+973
+1,333% +$445K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$504K 0.12%
4,606
+367
+9% +$43.8K
VZ icon
82
Verizon
VZ
$197B
$501K 0.12%
9,843
-6,800
-41% -$360K
SYK icon
83
Stryker
SYK
$131B
$492K 0.12%
1,841
+778
+73% +$201K
ACN icon
84
Accenture
ACN
$101B
$486K 0.12%
1,441
+100
+7% +$33.7K
RTX icon
85
RTX Corp
RTX
$292B
$477K 0.12%
4,824
+159
+3% +$15.1K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$469K 0.12%
7,467
+6,348
+567% +$413K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$468K 0.12%
6,030
+320
+6% +$24.2K
PM icon
88
Philip Morris
PM
$292B
$456K 0.11%
4,858
+4,444
+1,073% +$445K
T icon
89
AT&T
T
$162B
$449K 0.11%
25,168
-13,286
-35% -$246K
NEE icon
90
NextEra Energy
NEE
$181B
$439K 0.11%
5,192
+212
+4% +$17K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$438K 0.11%
17,337
-315
-2% -$7.9K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$431K 0.11%
8,598
-8,714
-50% -$447K
CRM icon
93
Salesforce
CRM
$152B
$425K 0.1%
2,002
+1,072
+115% +$231K
QCOM icon
94
Qualcomm
QCOM
$159B
$399K 0.1%
2,613
+188
+8% +$31.5K
CLF icon
95
Cleveland-Cliffs
CLF
$6.4B
$395K 0.1%
12,273
+11,730
+2,160% +$267K
AMGN icon
96
Amgen
AMGN
$204B
$393K 0.1%
1,628
+1,274
+360% +$293K
CAT icon
97
Caterpillar
CAT
$382B
$393K 0.1%
1,765
+63
+4% +$13.2K
BR icon
98
Broadridge
BR
$18.2B
$384K 0.09%
2,469
-10
-0.4% -$1.53K
EOG icon
99
EOG Resources
EOG
$77.6B
$383K 0.09%
3,207
-3,365
-51% -$375K
AVGO icon
100
Broadcom
AVGO
$1.87T
$380K 0.09%
6,040
+350
+6% +$20.8K
2 3
4
5 6

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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.