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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
DFS
176
DELISTED
Discover Financial Services
DFS
$115K 0.03%
1,048
– –
CDK
177
DELISTED
CDK Global, Inc.
CDK
$114K 0.03%
2,341
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$111K 0.03%
2,070
– –
C icon
179
Citigroup
C
$229B
$110K 0.03%
2,067
+1
+0% +$62
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$106K 0.03%
735
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$104K 0.03%
1,570
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$104B
$101K 0.02%
3,852
– –
HES
183
DELISTED
Hess
HES
$100K 0.02%
935
-2,140
-70% -$203K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99K 0.02%
3,904
-36,152
-90% -$939K
EW icon
185
Edwards Lifesciences
EW
$51B
$98K 0.02%
829
+200
+32% +$22.4K
FIS icon
186
Fidelity National Information Services
FIS
$21.8B
$98K 0.02%
970
-66
-6% -$6.9K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$98K 0.02%
914
-30
-3% -$3.33K
ED icon
188
Consolidated Edison
ED
$39.4B
$95K 0.02%
1,001
-2
-0.2% -$173
GM icon
189
General Motors
GM
$75.5B
$94K 0.02%
2,147
+586
+38% +$29.3K
OGN icon
190
Organon & Co
OGN
$3.56B
$94K 0.02%
2,702
-63
-2% -$2.15K
BNY
191
Bank of New York Mellon
BNY
$107B
$92K 0.02%
1,861
– –
MTDR icon
192
Matador Resources
MTDR
$5.97B
$92K 0.02%
1,733
-210
-11% -$9.93K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,148
-3,904
-77% -$304K
MCO icon
194
Moody's
MCO
$83.7B
$91K 0.02%
270
+18
+7% +$6.05K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.02%
1,740
– –
PLD icon
196
Prologis
PLD
$131B
$89K 0.02%
550
– –
DUK icon
197
Duke Energy
DUK
$95.8B
$88K 0.02%
785
+2
+0.3% +$208
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.6B
$88K 0.02%
530
– –
PPL
199
PPL Corp
PPL
$26.2B
$87K 0.02%
3,052
+64
+2% +$1.8K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$87K 0.02%
936
– –
6 7
8
9 10

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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.