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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
CCI icon
201
Crown Castle
CCI
$33.5B
$86K 0.02%
464
+19
+4% +$3.38K
TRV icon
202
Travelers Companies
TRV
$78B
$86K 0.02%
474
+7
+1% +$1.2K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$85K 0.02%
375
-118
-24% -$26.5K
URI icon
204
United Rentals
URI
$69.5B
$84K 0.02%
236
– –
F icon
205
Ford
F
$57.5B
$83K 0.02%
4,869
+500
+11% +$9.51K
ALL icon
206
Allstate
ALL
$67.6B
$81K 0.02%
585
+337
+136% +$42.3K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.02%
639
– –
IBM icon
208
IBM
IBM
$213B
$79K 0.02%
611
+32
+6% +$4.17K
KEY icon
209
KeyCorp
KEY
$24.5B
$78K 0.02%
3,499
-76
-2% -$1.89K
WEC icon
210
WEC Energy
WEC
$35.6B
$77K 0.02%
776
-44
-5% -$4.16K
EXC icon
211
Exelon
EXC
$47B
$76K 0.02%
1,601
-644
-29% -$27.3K
COR icon
212
Cencora
COR
$60B
$75K 0.02%
482
+13
+3% +$1.84K
NXPI icon
213
NXP Semiconductors
NXPI
$56.5B
$75K 0.02%
403
– –
MKL icon
214
Markel Group
MKL
$23.3B
$74K 0.02%
50
– –
HPQ icon
215
HP
HPQ
$24.8B
$71K 0.02%
1,958
+191
+11% +$7.05K
PSA icon
216
Public Storage
PSA
$60.9B
$70K 0.02%
180
+15
+9% +$5.44K
MAR icon
217
Marriott International
MAR
$90.4B
$69K 0.02%
394
– –
NEM icon
218
Newmont
NEM
$100B
$69K 0.02%
869
-66
-7% -$4.46K
RSG icon
219
Republic Services
RSG
$64.5B
$69K 0.02%
519
-8
-2% -$1.02K
MSI icon
220
Motorola Solutions
MSI
$72.6B
$68K 0.02%
284
-1,253
-82% -$291K
PAYX icon
221
Paychex
PAYX
$41.9B
$68K 0.02%
503
-1
-0.2% -$123
GD icon
222
General Dynamics
GD
$103B
$67K 0.02%
277
– –
AIG icon
223
American International
AIG
$41.8B
$66K 0.02%
1,053
-400
-28% -$24K
VFC icon
224
VF Corp
VFC
$5.87B
$65K 0.02%
1,144
+31
+3% +$1.92K
KLAC icon
225
KLA
KLAC
$239B
$64K 0.02%
1,760
+140
+9% +$5.24K
7 8
9
10 11

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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.