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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18K | 0.01% |
236
| – | – |
|
302
Baidu
BIDU
$37.1B
| $17K | 0.01% |
172
| – | – |
|
303
Deere & Co
DE
$166B
| $17K | 0.01% |
121
+88
| +267% | +$13.9K |
|
304
Ecolab
ECL
$79.8B
| $17K | 0.01% |
+107
| New | +$20.1K |
|
305
Evergy
EVRG
$19.1B
| $17K | 0.01% |
312
+277
| +791% | +$18.2K |
|
306
FedEx
FDX
$74.7B
| $17K | 0.01% |
+140
| New | +$19.7K |
|
307
Illinois Tool Works
ITW
$84.8B
| $17K | 0.01% |
119
+19
| +19% | +$3.23K |
|
308
Micron Technology
MU
$996B
| $17K | 0.01% |
+414
| New | +$21.5K |
|
309
Annaly Capital Management
NLY
$17.1B
| $17K | 0.01% |
+833
| New | +$29.3K |
|
310
Progressive
PGR
$125B
| $17K | 0.01% |
+231
| New | +$17.8K |
|
311
Silvercrest Asset Management
SAMG
$79.3M
| $17K | 0.01% |
1,800
| – | – |
|
312
Silicon Laboratories
SLAB
$7.21B
| $17K | 0.01% |
200
| – | – |
|
313
Aon
AON
$76.5B
| $16K | 0.01% |
+94
| New | +$19.2K |
|
314
Air Products & Chemicals
APD
$66.8B
| $16K | 0.01% |
79
+69
| +690% | +$15.7K |
|
315
Boston Scientific
BSX
$71.4B
| $16K | 0.01% |
497
+191
| +62% | +$7.46K |
|
316
Kroger
KR
$35.1B
| $16K | 0.01% |
+517
| New | +$15.2K |
|
317
SBA Communications
SBAC
$19.4B
| $16K | 0.01% |
+58
| New | +$15.3K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | 0.01% |
1,265
| – | – |
|
319
Brown & Brown
BRO
$23.8B
| $15K | 0.01% |
+405
| New | +$17.1K |
|
320
Everest Group
EG
$14.2B
| $15K | 0.01% |
+79
| New | +$20.2K |
|
321
Hewlett Packard
HPE
$69.4B
| $15K | 0.01% |
1,556
+243
| +19% | +$3.18K |
|
322
ITT
ITT
$19.2B
| $15K | 0.01% |
312
+12
| +4% | +$744 |
|
323
iShares S&P 500 Growth ETF
IVW
$77B
| $15K | 0.01% |
356
-76
| -18% | -$3.59K |
|
324
PACCAR
PCAR
$69.5B
| $15K | 0.01% |
351
+63
| +22% | +$2.96K |
|
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $15K | 0.01% |
770
| – | – |
|
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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.