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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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.5B
| $12K | 0.01% |
+516
| New | +$16.8K |
|
352
Erie Indemnity
ERIE
$13.3B
| $12K | 0.01% |
+82
| New | +$13.2K |
|
353
Alliant Energy
LNT
$18B
| $12K | 0.01% |
241
+209
| +653% | +$11.4K |
|
354
McCormick & Company Non-Voting
MKC
$14.1B
| $12K | 0.01% |
166
+128
| +337% | +$9.93K |
|
355
TE Connectivity
TEL
$62.3B
| $12K | 0.01% |
187
+120
| +179% | +$10.2K |
|
356
Verisk Analytics
VRSK
$24.7B
| $12K | 0.01% |
+84
| New | +$13.2K |
|
357
VeriSign
VRSN
$26.4B
| $12K | 0.01% |
69
+39
| +130% | +$7.67K |
|
358
Willis Towers Watson
WTW
$31.6B
| $12K | 0.01% |
+71
| New | +$14K |
|
359
Booz Allen Hamilton
BAH
$8.89B
| $11K | ﹤0.01% |
+156
| New | +$11.5K |
|
360
Chunghwa Telecom
CHT
$32.8B
| $11K | ﹤0.01% |
298
+265
| +803% | +$9.55K |
|
361
Enbridge
ENB
$113B
| $11K | ﹤0.01% |
377
+190
| +102% | +$7.04K |
|
|
B
362
Barrick Mining
B
$69.3B
| $11K | ﹤0.01% |
+618
| New | +$11.6K |
|
363
Genuine Parts
GPC
$18.3B
| $11K | ﹤0.01% |
165
+62
| +60% | +$5.52K |
|
364
Illumina
ILMN
$29.3B
| $11K | ﹤0.01% |
+40
| New | +$11.2K |
|
365
Incyte
INCY
$24B
| $11K | ﹤0.01% |
149
+73
| +96% | +$5.51K |
|
366
JD.com
JD
$44.3B
| $11K | ﹤0.01% |
259
+237
| +1,077% | +$9.47K |
|
367
abrdn Physical Palladium Shares ETF
PALL
$662M
| $11K | ﹤0.01% |
+250
| New | +$10.8K |
|
368
Ferrari
RACE
$71.6B
| $11K | ﹤0.01% |
+69
| New | +$11.1K |
|
|
SABA
369
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $11K | ﹤0.01% |
1,000
| – | – |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $11K | ﹤0.01% |
204
| – | – |
|
371
Truist Financial
TFC
$64.2B
| $11K | ﹤0.01% |
353
-5,207
| -94% | -$246K |
|
372
Toyota
TM
$222B
| $11K | ﹤0.01% |
88
+72
| +450% | +$9.61K |
|
373
Ulta Beauty
ULTA
$23.2B
| $11K | ﹤0.01% |
63
+2
| +3% | +$499 |
|
374
Vanguard Industrials ETF
VIS
$8.36B
| $11K | ﹤0.01% |
100
| – | – |
|
375
Zimmer Biomet
ZBH
$18.5B
| $11K | ﹤0.01% |
108
+64
| +145% | +$8.39K |
|
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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.