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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$376K 0.09%
15,801
-762
-5% -$18K
LOW icon
102
Lowe's Companies
LOW
$122B
$365K 0.09%
1,805
+48
+3% +$11K
EMR icon
103
Emerson Electric
EMR
$89B
$363K 0.09%
3,704
+219
+6% +$20.7K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$359K 0.09%
3,527
-4,050
-53% -$426K
TXN icon
105
Texas Instruments
TXN
$259B
$337K 0.08%
1,836
+23
+1% +$4.05K
UPS icon
106
United Parcel Service
UPS
$92.7B
$332K 0.08%
1,544
+118
+8% +$25.1K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$330K 0.08%
1,273
+670
+111% +$173K
EL icon
108
Estee Lauder
EL
$31.5B
$329K 0.08%
1,210
+1,045
+633% +$314K
NKE icon
109
Nike
NKE
$61.6B
$320K 0.08%
2,378
+86
+4% +$12.1K
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$315K 0.08%
2,933
– –
HON icon
111
Honeywell
HON
$78.9B
$310K 0.08%
1,690
-10
-0.6% -$1.85K
CI icon
112
Cigna
CI
$72.4B
$301K 0.07%
1,254
+735
+142% +$172K
ADM icon
113
Archer Daniels Midland
ADM
$38.5B
$298K 0.07%
3,297
+2,535
+333% +$197K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$287K 0.07%
951
+815
+599% +$238K
KMB icon
115
Kimberly-Clark
KMB
$37B
$285K 0.07%
2,314
+1,613
+230% +$213K
ADBE icon
116
Adobe
ADBE
$102B
$277K 0.07%
608
-1,192
-66% -$573K
CB icon
117
Chubb
CB
$134B
$277K 0.07%
1,298
+50
+4% +$10.2K
GILD icon
118
Gilead Sciences
GILD
$168B
$276K 0.07%
4,651
+2,825
+155% +$181K
GS icon
119
Goldman Sachs
GS
$311B
$276K 0.07%
834
-1,023
-55% -$361K
APD icon
120
Air Products & Chemicals
APD
$65.6B
$274K 0.07%
1,095
+71
+7% +$18.2K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$272K 0.07%
5,129
-651
-11% -$35.6K
SYY icon
122
Sysco
SYY
$39.6B
$272K 0.07%
3,340
+2,333
+232% +$189K
ZTS icon
123
Zoetis
ZTS
$31.9B
$270K 0.07%
1,432
+1,021
+248% +$202K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$265K 0.07%
4,764
-408
-8% -$22.4K
SHW icon
125
Sherwin-Williams
SHW
$87.8B
$262K 0.06%
1,053
+60
+6% +$16.6K
3 4
5
6 7

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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.