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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
-5.8%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$35.8M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.26T
| $31K | 0.01% |
+900
| New | +$37.3K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $31K | 0.01% |
171
+21
| +14% | +$3.95K |
|
|
CGC
228
Canopy Growth
CGC
$394M
| $30K | 0.01% |
206
-2
| -1% | -$376 |
|
229
Phillips 66
PSX
$82.4B
| $30K | 0.01% |
559
+359
| +180% | +$29.2K |
|
|
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $30K | 0.01% |
613
-146,296
| -100% | -$7.15M |
|
231
CME Group
CME
$95B
| $29K | 0.01% |
+168
| New | +$33.4K |
|
|
HES
232
DELISTED
Hess
HES
| $29K | 0.01% |
869
| – | – |
|
233
Insight Enterprises
NSIT
$4.51B
| $29K | 0.01% |
679
-4,507
| -87% | -$261K |
|
234
ARK Innovation ETF
ARKK
$6.01B
| $28K | 0.01% |
625
| – | – |
|
235
American Water Works
AWK
$26.8B
| $28K | 0.01% |
230
+206
| +858% | +$26.6K |
|
236
Campbell Soup
CPB
$6.73B
| $28K | 0.01% |
590
+339
| +135% | +$16.3K |
|
237
Estee Lauder
EL
$30.9B
| $28K | 0.01% |
173
+138
| +394% | +$26.6K |
|
238
TotalEnergies
TTE
$191B
| $28K | 0.01% |
750
-48
| -6% | -$2.16K |
|
239
Vanguard Morningstar Growth ETF
VUG
$229B
| $28K | 0.01% |
+1,062
| New | +$31.8K |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28K | 0.01% |
1,074
| – | – |
|
241
Advanced Micro Devices
AMD
$798B
| $27K | 0.01% |
605
+405
| +203% | +$19.5K |
|
242
CMS Energy
CMS
$22.3B
| $27K | 0.01% |
453
+419
| +1,232% | +$26.8K |
|
243
Valero Energy
VLO
$87.2B
| $27K | 0.01% |
606
-540
| -47% | -$39.2K |
|
244
Alibaba
BABA
$304B
| $26K | 0.01% |
135
+27
| +25% | +$5.64K |
|
245
National Fuel Gas
NFG
$7.66B
| $26K | 0.01% |
700
| – | – |
|
246
SS&C Technologies
SSNC
$18.7B
| $26K | 0.01% |
592
-4,133
| -87% | -$234K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $26K | 0.01% |
+1,307
| New | +$42.4K |
|
248
American International
AIG
$42.4B
| $25K | 0.01% |
1,016
+158
| +18% | +$6.78K |
|
249
Dell
DELL
$283B
| $25K | 0.01% |
1,265
| – | – |
|
250
General Mills
GIS
$19.3B
| $25K | 0.01% |
483
+224
| +86% | +$11.8K |
|
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Prestige Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Prestige Wealth Management Group held 1,066 positions worth $237M, up 30% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prestige Wealth Management Group deployed $76.9M of net new capital in Q1 2020, opening 423 new positions and adding to 272 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 681,578 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $35.8M trimmed.
- Prestige Wealth Management Group's largest Q1 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 681,578 shares worth $35.2M.
- Prestige Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $34.6M increase.
- Prestige Wealth Management Group's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $35.8M.
- Prestige Wealth Management Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $2.84M.
- Prestige Wealth Management Group's ten largest holdings make up 67% of its $237M portfolio in Q1 2020.
- Prestige Wealth Management Group opened 423 new positions and closed 111 in Q1 2020.
- Prestige Wealth Management Group's portfolio value rose 30% quarter-over-quarter to $237M.
Based on Prestige Wealth Management Group's 13F filing for Q1 2020, filed 15 May 2020.