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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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$250B
| $20K | 0.01% |
232
+227
| +4,540% | +$21.4K |
|
277
SPDR Gold Trust
GLD
$138B
| $20K | 0.01% |
132
-105
| -44% | -$15.6K |
|
278
Intercontinental Exchange
ICE
$84.1B
| $20K | 0.01% |
250
+210
| +525% | +$19K |
|
|
K
279
DELISTED
Kellanova
K
| $20K | 0.01% |
359
+256
| +249% | +$15.7K |
|
280
J.M. Smucker
SJM
$12.7B
| $20K | 0.01% |
+176
| New | +$18.8K |
|
281
W.R. Berkley
WRB
$26.8B
| $20K | 0.01% |
+875
| New | +$26.1K |
|
282
Analog Devices
ADI
$184B
| $19K | 0.01% |
207
+131
| +172% | +$14.3K |
|
283
Cincinnati Financial
CINF
$27.5B
| $19K | 0.01% |
+247
| New | +$24.6K |
|
284
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $19K | 0.01% |
260
-30
| -10% | -$3.07K |
|
285
Linde
LIN
$226B
| $19K | 0.01% |
+111
| New | +$21.9K |
|
286
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $19K | 0.01% |
512
-3,517
| -87% | -$190K |
|
287
Southern Copper
SCCO
$161B
| $19K | 0.01% |
725
-7
| -1% | -$235 |
|
|
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19K | 0.01% |
329
+315
| +2,250% | +$20.6K |
|
289
Ally Financial
ALLY
$13.4B
| $18K | 0.01% |
1,246
-6,791
| -84% | -$178K |
|
290
AB InBev
BUD
$165B
| $18K | 0.01% |
400
+300
| +300% | +$19.6K |
|
291
Cognizant
CTSH
$25.6B
| $18K | 0.01% |
388
+384
| +9,600% | +$22.9K |
|
292
Equity Residential
EQR
$25B
| $18K | 0.01% |
+290
| New | +$22.4K |
|
293
Humana
HUM
$44.1B
| $18K | 0.01% |
+57
| New | +$19.2K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $18K | 0.01% |
254
-2
| -0.8% | -$177 |
|
295
Kinder Morgan
KMI
$69.7B
| $18K | 0.01% |
1,276
+1,178
| +1,202% | +$22.4K |
|
|
NVO
296
Novo Nordisk
NVO
$203B
| $18K | 0.01% |
594
+584
| +5,840% | +$17.4K |
|
297
Pinnacle West Capital
PNW
$12.2B
| $18K | 0.01% |
239
+36
| +18% | +$3.27K |
|
298
RenaissanceRe
RNR
$13.4B
| $18K | 0.01% |
+123
| New | +$21.9K |
|
299
Texas Roadhouse
TXRH
$13.7B
| $18K | 0.01% |
447
| – | – |
|
300
VF Corp
VFC
$5.8B
| $18K | 0.01% |
319
+251
| +369% | +$19.6K |
|
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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.