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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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$55.1M 13.55%
864,695
+36,146
+4% +$2.28M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.9M 6.13%
556,218
+11,626
+2% +$535K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.8M 6.1%
485,212
+17,364
+4% +$910K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$23.8M 5.86%
497,542
-192,145
-28% -$9.49M
AAPL icon
5
Apple
AAPL
$4.72T
$19.2M 4.71%
109,699
+1,093
+1% +$184K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$16.5M 4.05%
343,680
-233,910
-40% -$11.1M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.4B
$15.2M 3.73%
289,070
+10,024
+4% +$541K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.6M 2.86%
177,088
+173,338
+4,622% +$11.2M
CL icon
9
Colgate-Palmolive
CL
$72.1B
$11.6M 2.86%
153,039
+3,890
+3% +$308K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.1M 2.73%
+220,657
New +$11.1M
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.24M 2.27%
29,965
-142
-0.5% -$42.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.73M 2.15%
63,710
-52,264
-45% -$6.92M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.53M 2.1%
222,490
+218,103
+4,972% +$8.52M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.51M 2.09%
82,620
+13,053
+19% +$1.33M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.23M 1.78%
97,453
+2,888
+3% +$214K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.03M 1.73%
88,498
+742
+0.8% +$58.2K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.83M 1.44%
232,228
-1,919
-0.8% -$49.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.32M 1.31%
75,538
+1,839
+2% +$127K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$5.31M 1.31%
29,962
+6,109
+26% +$1.04M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$4.4M 1.08%
82,983
-3,398
-4% -$187K
AMZN icon
21
Amazon
AMZN
$2.51T
$4.12M 1.01%
25,260
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.53M 0.87%
42,060
+1,068
+3% +$90.1K
MRK icon
23
Merck
MRK
$322B
$3.2M 0.79%
38,962
+5,862
+18% +$462K
IHI icon
24
iShares US Medical Devices ETF
IHI
$2.97B
$3.12M 0.77%
51,101
-6,009
-11% -$358K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$2.87M 0.71%
161,436
-4,956
-3% -$87K
1
2 3 4 5

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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 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 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.