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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
OC icon
1026
Owens Corning
OC
$12.3B
$0 ﹤0.01%
5
– –
OLED icon
1027
Universal Display
OLED
$3.95B
– –
-16
Closed -$3K
OPEN icon
1028
Opendoor
OPEN
$3.63B
$0 ﹤0.01%
52
– –
OSK icon
1029
Oshkosh
OSK
$9.43B
$0 ﹤0.01%
4
– –
PETS icon
1030
PetMed Express
PETS
$42.1M
– –
-43
Closed -$1K
PHYS icon
1031
Sprott Physical Gold
PHYS
$15.3B
$0 ﹤0.01%
5
– –
PLTR icon
1032
Palantir
PLTR
$380B
$0 ﹤0.01%
28
– –
PRDO icon
1033
Perdoceo Education
PRDO
$2.07B
– –
-100
Closed -$1K
PTC icon
1034
PTC
PTC
$15.1B
– –
-3
Closed –
R icon
1035
Ryder
R
$10.2B
$0 ﹤0.01%
6
– –
RDFN
1036
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
RMR icon
1037
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
ROK icon
1038
Rockwell Automation
ROK
$50.1B
$0 ﹤0.01%
1
– –
ROKU icon
1039
Roku
ROKU
$21.8B
$0 ﹤0.01%
3
– –
RRX icon
1040
Regal Rexnord
RRX
$12.2B
$0 ﹤0.01%
3
– –
SLVM icon
1041
Sylvamo
SLVM
$1.54B
$0 ﹤0.01%
13
-2
-13% -$66
SRLN icon
1042
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-490
Closed -$22K
SSP icon
1043
E.W. Scripps
SSP
$263M
$0 ﹤0.01%
24
– –
STT icon
1044
State Street
STT
$51.4B
$0 ﹤0.01%
5
– –
SYLD icon
1045
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-23
Closed -$1K
TCMD icon
1046
Tactile Systems Technology
TCMD
$676M
$0 ﹤0.01%
23
+3
+15% +$52
TECH icon
1047
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TEVA icon
1048
Teva Pharmaceuticals
TEVA
$40.5B
– –
-174
Closed -$1K
THO icon
1049
Thor Industries
THO
$4.14B
$0 ﹤0.01%
4
– –
TOST icon
1050
Toast
TOST
$20.2B
– –
-45
Closed -$2K
40 41
42
43 44

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MC
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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.