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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
FVRR icon
1001
Fiverr
FVRR
$340M
$0 ﹤0.01%
6
– –
GLDM icon
1002
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-1,285
Closed -$47K
GNRC icon
1003
Generac Holdings
GNRC
$12.8B
– –
-3
Closed -$1K
GRX
1004
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
GXO icon
1005
GXO Logistics
GXO
$5.48B
$0 ﹤0.01%
3
– –
HLT icon
1006
Hilton Worldwide
HLT
$73B
$0 ﹤0.01%
3
– –
HWM icon
1007
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
13
– –
IBKR icon
1008
Interactive Brokers
IBKR
$39.5B
$0 ﹤0.01%
24
– –
ICVT icon
1009
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-5,053
Closed -$451K
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
INO icon
1011
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
5
– –
IPKW icon
1012
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-129
Closed -$5K
IVZ icon
1013
Invesco
IVZ
$14.1B
$0 ﹤0.01%
21
+1
+5% +$22
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
2
– –
JEF icon
1015
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
16
– –
KNX icon
1016
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
8
– –
KOP icon
1017
Koppers
KOP
$981M
$0 ﹤0.01%
12
– –
LECO icon
1018
Lincoln Electric
LECO
$15.2B
$0 ﹤0.01%
3
– –
LI icon
1019
Li Auto
LI
$13.3B
$0 ﹤0.01%
17
– –
MASI
1020
DELISTED
Masimo
MASI
– –
-31
Closed -$9K
MBRX icon
1021
Moleculin Biotech
MBRX
$2.76M
– –
0
– –
MPWR icon
1022
Monolithic Power Systems
MPWR
$66.1B
$0 ﹤0.01%
1
– –
NGG icon
1023
National Grid
NGG
$80.7B
– –
-100
Closed -$7K
NWL icon
1024
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
23
– –
NWSA icon
1025
News Corp Class A
NWSA
$15.7B
– –
-42
Closed -$1K
39 40
41
42 43

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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.