We are live on ! Find out more
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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$260K 0.06%
2,550
– –
XYZ
127
Block Inc
XYZ
$50.4B
$242K 0.06%
1,786
+27
+2% +$3.27K
TGT icon
128
Target
TGT
$67.3B
$239K 0.06%
1,126
-963
-46% -$208K
KR icon
129
Kroger
KR
$35.4B
$235K 0.06%
4,097
+2,897
+241% +$144K
PNC icon
130
PNC Financial Services
PNC
$101B
$224K 0.06%
1,214
+38
+3% +$7.68K
WM icon
131
Waste Management
WM
$90B
$219K 0.05%
1,379
+51
+4% +$7.73K
SBUX icon
132
Starbucks
SBUX
$120B
$218K 0.05%
2,390
-265
-10% -$25K
SPGI icon
133
S&P Global
SPGI
$122B
$217K 0.05%
528
+32
+6% +$13K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$216K 0.05%
7,095
– –
GIS icon
135
General Mills
GIS
$19.3B
$216K 0.05%
3,196
+2,760
+633% +$185K
ETN icon
136
Eaton
ETN
$173B
$212K 0.05%
1,396
+81
+6% +$12.7K
NOC icon
137
Northrop Grumman
NOC
$78.4B
$209K 0.05%
468
– –
SNV
138
DELISTED
Synovus
SNV
$207K 0.05%
+4,227
New +$214K
CSCO icon
139
Cisco
CSCO
$480B
$206K 0.05%
3,701
+98
+3% +$5.54K
CSX icon
140
CSX Corp
CSX
$94.5B
$201K 0.05%
5,380
+64
+1% +$2.26K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$29.3B
$200K 0.05%
1,224
+600
+96% +$91.4K
BLK icon
142
Blackrock
BLK
$175B
$197K 0.05%
258
+30
+13% +$23.4K
FDX icon
143
FedEx
FDX
$74.1B
$195K 0.05%
843
+650
+337% +$153K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$189K 0.05%
903
+44
+5% +$9.85K
MS icon
145
Morgan Stanley
MS
$341B
$183K 0.05%
2,093
-4
-0.2% -$386
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.54B
$181K 0.04%
1,657
– –
BA icon
147
Boeing
BA
$187B
$177K 0.04%
923
+21
+2% +$4.21K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.59T
$172K 0.04%
1,240
– –
XEL icon
149
Xcel Energy
XEL
$48.6B
$170K 0.04%
2,358
+76
+3% +$5.22K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.04%
3,766
+3,186
+549% +$157K
4 5
6
7 8

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.