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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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.9B
| $10K | ﹤0.01% |
+362
| New | +$14.7K |
|
377
Applied Materials
AMAT
$419B
| $10K | ﹤0.01% |
224
+106
| +90% | +$6.09K |
|
378
ASML
ASML
$655B
| $10K | ﹤0.01% |
37
+34
| +1,133% | +$9.67K |
|
|
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $10K | ﹤0.01% |
1,447
| – | – |
|
380
Eversource Energy
ES
$27.1B
| $10K | ﹤0.01% |
130
+102
| +364% | +$8.95K |
|
381
Empire State Realty Series ES
ESBA
$1.37B
| $10K | ﹤0.01% |
1,123
| – | – |
|
382
Ford
F
$55B
| $10K | ﹤0.01% |
2,011
| – | – |
|
383
Loews
L
$23.7B
| $10K | ﹤0.01% |
+290
| New | +$13.7K |
|
384
Navient
NAVI
$892M
| $10K | ﹤0.01% |
1,305
-30,382
| -96% | -$363K |
|
385
Planet Fitness
PLNT
$4.05B
| $10K | ﹤0.01% |
+200
| New | +$13.9K |
|
386
SLM Corp
SLM
$5.15B
| $10K | ﹤0.01% |
1,322
-29,825
| -96% | -$288K |
|
387
Sony
SONY
$136B
| $10K | ﹤0.01% |
900
+875
| +3,500% | +$11.5K |
|
388
Vertex Pharmaceuticals
VRTX
$123B
| $10K | ﹤0.01% |
+40
| New | +$9.18K |
|
389
Western Digital
WDC
$156B
| $10K | ﹤0.01% |
319
| – | – |
|
390
AutoZone
AZO
$50.1B
| $9K | ﹤0.01% |
10
+9
| +900% | +$9.35K |
|
391
Best Buy
BBY
$16.9B
| $9K | ﹤0.01% |
+158
| New | +$12.5K |
|
392
Conagra Brands
CAG
$7.11B
| $9K | ﹤0.01% |
328
+50
| +18% | +$1.51K |
|
393
Cboe Global Markets
CBOE
$30.2B
| $9K | ﹤0.01% |
+105
| New | +$11.8K |
|
394
Cooper Companies
COO
$14.3B
| $9K | ﹤0.01% |
128
+88
| +220% | +$7.16K |
|
395
Essex Property Trust
ESS
$18.3B
| $9K | ﹤0.01% |
+39
| New | +$11.2K |
|
396
GSK
GSK
$104B
| $9K | ﹤0.01% |
183
-359
| -66% | -$19.1K |
|
397
HealthEquity
HQY
$8.65B
| $9K | ﹤0.01% |
180
| – | – |
|
398
InMode
INMD
$869M
| $9K | ﹤0.01% |
+800
| New | +$14.2K |
|
399
Intuitive Surgical
ISRG
$132B
| $9K | ﹤0.01% |
+54
| New | +$9.89K |
|
400
Leidos
LDOS
$17B
| $9K | ﹤0.01% |
+93
| New | +$9.38K |
|
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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.