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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
ARR
976
Armour Residential REIT
ARR
$2.35B
– –
-88
Closed -$4K
ARWR icon
977
Arrowhead Research
ARWR
$12.2B
$0 ﹤0.01%
9
– –
ARW icon
978
Arrow Electronics
ARW
$11.6B
$0 ﹤0.01%
4
– –
ATNI icon
979
ATN International
ATNI
$369M
– –
-10
Closed –
ATOS icon
980
Atossa Therapeutics
ATOS
$23.8M
$0 ﹤0.01%
19
– –
AZTA icon
981
Azenta
AZTA
$1.47B
$0 ﹤0.01%
5
– –
BABA icon
982
Alibaba
BABA
$308B
– –
-18
Closed -$2K
BG icon
983
Bunge Global
BG
$20.5B
– –
-21
Closed -$2K
BMBL icon
984
Bumble
BMBL
$397M
$0 ﹤0.01%
8
– –
BND icon
985
Vanguard Total Bond Market
BND
$158B
– –
-5
Closed –
BURL icon
986
Burlington
BURL
$23.2B
– –
-5
Closed -$1K
CCS icon
987
Century Communities
CCS
$2.03B
$0 ﹤0.01%
7
– –
CP icon
988
Canadian Pacific Kansas City
CP
$80.4B
– –
-36
Closed -$3K
DCI icon
989
Donaldson
DCI
$11.3B
$0 ﹤0.01%
6
-34
-85% -$1.85K
DLO icon
990
dLocal
DLO
$4.47B
– –
-41
Closed -$1K
DOCU
991
DocuSign
DOCU
$11B
– –
-100
Closed -$15K
DTM icon
992
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
9
– –
EBS icon
993
Emergent Biosolutions
EBS
$389M
$0 ﹤0.01%
+8
New +$353
EGHT icon
994
8x8 Inc
EGHT
$328M
$0 ﹤0.01%
+30
New +$416
EXP icon
995
Eagle Materials
EXP
$6.7B
$0 ﹤0.01%
3
– –
EXPO icon
996
Exponent
EXPO
$3.24B
– –
-16
Closed -$2K
FANG icon
997
Diamondback Energy
FANG
$52.4B
– –
-1,336
Closed -$144K
FELE icon
998
Franklin Electric
FELE
$4.87B
$0 ﹤0.01%
5
– –
FNDE icon
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-13
Closed –
FNDF icon
1000
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-34
Closed -$1K
38 39
40
41 42

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MC
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MCM
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HIM
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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.