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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
Cap. Flow
+$76.9M
Cap. Flow %
32.43%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
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
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
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
TNL icon
326
Travel + Leisure Co
TNL
$4.74B
$15K 0.01%
719
+19
+3% +$792
ZYNE
327
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K 0.01%
4,000
– –
ABMD
328
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
106
-708
-87% -$118K
EXR icon
329
Extra Space Storage
EXR
$31.6B
$14K 0.01%
+141
New +$14.7K
SAP icon
330
SAP
SAP
$230B
$14K 0.01%
+129
New +$16.3K
AFG icon
331
American Financial Group
AFG
$12.2B
$13K 0.01%
+189
New +$18.2K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$13K 0.01%
181
+26
+17% +$2.48K
FITE
333
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$13K 0.01%
420
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.6B
$13K 0.01%
131
-27
-17% -$3.21K
LW icon
335
Lamb Weston
LW
$7.16B
$13K 0.01%
239
-64
-21% -$5.26K
MAIN icon
336
Main Street Capital
MAIN
$5.28B
$13K 0.01%
650
– –
MTCH icon
337
Match Group
MTCH
$8.54B
$13K 0.01%
200
– –
NGG icon
338
National Grid
NGG
$80.8B
$13K 0.01%
239
– –
OHI icon
339
Omega Healthcare
OHI
$14.8B
$13K 0.01%
513
+213
+71% +$8.08K
RL icon
340
Ralph Lauren
RL
$23.6B
$13K 0.01%
200
– –
RY icon
341
Royal Bank of Canada
RY
$294B
$13K 0.01%
222
+40
+22% +$2.97K
USB icon
342
US Bancorp
USB
$99.4B
$13K 0.01%
399
+332
+496% +$16K
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
1,802
– –
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
149
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.5B
$12K 0.01%
+146
New +$14K
APH icon
346
Amphenol
APH
$210B
$12K 0.01%
656
+456
+228% +$10.9K
BC icon
347
Brunswick
BC
$5.28B
$12K 0.01%
363
+41
+13% +$2.18K
BLK icon
348
Blackrock
BLK
$175B
$12K 0.01%
28
+16
+133% +$7.88K
CNI icon
349
Canadian National Railway
CNI
$76.5B
$12K 0.01%
157
+112
+249% +$9.76K
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$12K 0.01%
+171
New +$14.6K
12 13
14
15 16

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MC
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MCM
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HIM
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MWAM
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AGC
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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.