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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
TREX icon
1051
Trex
TREX
$5.15B
$0 ﹤0.01%
4
– –
TRMB icon
1052
Trimble
TRMB
$13.7B
$0 ﹤0.01%
5
– –
UNIT
1053
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
20
– –
UNM icon
1054
Unum
UNM
$14.1B
$0 ﹤0.01%
13
-3
-19% -$84
USHY icon
1055
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-550
Closed -$23K
USO icon
1056
United States Oil Fund
USO
$1.79B
– –
-67
Closed -$4K
UVV icon
1057
Universal Corp
UVV
$1.3B
$0 ﹤0.01%
7
– –
VCIT icon
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-515
Closed -$48K
VMEO
1059
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
25
– –
VNQI icon
1060
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-8
Closed –
VNT icon
1061
Vontier
VNT
$4.73B
$0 ﹤0.01%
19
– –
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$0 ﹤0.01%
3
+2
+200% +$297
VSH icon
1063
Vishay Intertechnology
VSH
$5.09B
$0 ﹤0.01%
25
– –
VWOB icon
1064
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
7
– –
WRAP icon
1065
Wrap Technologies
WRAP
$108M
$0 ﹤0.01%
118
– –
WSM icon
1066
Williams-Sonoma
WSM
$29.2B
$0 ﹤0.01%
6
– –
WTS icon
1067
Watts Water Technologies
WTS
$12.1B
$0 ﹤0.01%
3
– –
WYNN icon
1068
Wynn Resorts
WYNN
$10.5B
– –
-65
Closed -$6K
WY icon
1069
Weyerhaeuser
WY
$18.6B
$0 ﹤0.01%
10
– –
XPO icon
1070
XPO
XPO
$23.4B
$0 ﹤0.01%
5
– –
ZIMV
1071
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
DAY
1072
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+7
New +$519
ARTY
1073
iShares Future AI & Tech ETF
ARTY
$3.78B
$0 ﹤0.01%
14
– –
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed –
DNMR
1075
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed –
40 41 42
43
44

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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.