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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
HSY icon
151
Hershey
HSY
$35.7B
$167K 0.04%
771
+569
+282% +$116K
MCK icon
152
McKesson
MCK
$96.8B
$166K 0.04%
542
+11
+2% +$2.99K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$72.9B
$163K 0.04%
9,066
-2,142
-19% -$37.9K
AXP icon
154
American Express
AXP
$233B
$162K 0.04%
868
+6
+0.7% +$1.08K
CME icon
155
CME Group
CME
$95.7B
$161K 0.04%
679
+62
+10% +$14.6K
CVX icon
156
Chevron
CVX
$385B
$160K 0.04%
982
-13,092
-93% -$1.88M
TSN icon
157
Tyson Foods
TSN
$21B
$160K 0.04%
1,784
+1,352
+313% +$123K
ADI icon
158
Analog Devices
ADI
$176B
$158K 0.04%
958
+19
+2% +$3.08K
MRSH
159
Marsh
MRSH
$92B
$157K 0.04%
921
+68
+8% +$10.7K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.04%
966
-33
-3% -$5.32K
INTC icon
161
Intel
INTC
$459B
$156K 0.04%
3,138
-61
-2% -$3.02K
WFC icon
162
Wells Fargo
WFC
$266B
$156K 0.04%
3,219
+13
+0.4% +$696
PRU icon
163
Prudential Financial
PRU
$42.7B
$152K 0.04%
1,286
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.04%
1,236
– –
VLY icon
165
Valley National Bancorp
VLY
$8.02B
$145K 0.04%
11,132
+27
+0.2% +$376
MNST icon
166
Monster Beverage
MNST
$91.5B
$144K 0.04%
3,608
+3,480
+2,719% +$146K
MA icon
167
Mastercard
MA
$500B
$141K 0.03%
396
– –
RF icon
168
Regions Financial
RF
$26.9B
$141K 0.03%
6,307
– –
MMM icon
169
3M
MMM
$91.4B
$137K 0.03%
1,094
-40
-4% -$5.32K
CDW icon
170
CDW
CDW
$18.9B
$135K 0.03%
753
– –
LHX icon
171
L3Harris
LHX
$51.7B
$134K 0.03%
537
-20
-4% -$4.66K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$123K 0.03%
1,627
-76
-4% -$5.73K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.2B
$122K 0.03%
175
-293
-63% -$185K
KHC icon
174
Kraft Heinz
KHC
$31.3B
$121K 0.03%
3,075
+400
+15% +$15K
HCA icon
175
HCA Healthcare
HCA
$88B
$120K 0.03%
478
– –
5 6
7
8 9

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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.