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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
NEPT
1076
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
– –
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
59
+25
+74% +$224
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
ARNC
1079
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
1080
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+20
New +$388
LYLT
1082
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-18
Closed -$1K
SAIL
1083
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-52
Closed -$3K
CERN
1084
DELISTED
Cerner Corp
CERN
– –
-231
Closed -$21K
DISCK
1085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+14
New +$380
INFO
1086
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35
Closed -$5K
XLNX
1087
DELISTED
Xilinx Inc
XLNX
– –
-54
Closed -$12K
RDS.B
1088
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$9K
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31
Closed -$3K
MFGP
1090
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+19
New +$105
STL
1091
DELISTED
Sterling Bancorp
STL
– –
-326
Closed -$8K
USFR
1092
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-9,458
Closed -$237K
40 41 42 43
44

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MCM
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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.