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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $1.06M | 0.45% |
33,810
-541
| -2% | -$20.4K |
|
27
Bristol-Myers Squibb
BMY
$134B
| $962K | 0.41% |
17,267
+345
| +2% | +$21.1K |
|
28
Visa
V
$683B
| $959K | 0.4% |
5,946
+1,487
| +33% | +$280K |
|
29
Invesco Total Return Bond ETF
GTO
$2.43B
| $893K | 0.38% |
+16,812
| New | +$916K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $861K | 0.36% |
61,305
-4,263
| -7% | -$78.1K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $831K | 0.35% |
4,986
+2,379
| +91% | +$466K |
|
32
Automatic Data Processing
ADP
$107B
| $812K | 0.34% |
5,940
+470
| +9% | +$75.7K |
|
33
Adobe
ADBE
$99.9B
| $773K | 0.33% |
2,430
-489
| -17% | -$167K |
|
34
AT&T
T
$162B
| $743K | 0.31% |
33,726
+9,195
| +37% | +$251K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $736K | 0.31% |
4,023
+1,348
| +50% | +$287K |
|
36
Mastercard
MA
$500B
| $728K | 0.31% |
3,016
+76
| +3% | +$22.6K |
|
37
Verizon
VZ
$198B
| $698K | 0.29% |
13,012
+4,424
| +52% | +$253K |
|
38
Public Service Enterprise Group
PEG
$38.2B
| $696K | 0.29% |
15,493
-1,818
| -11% | -$98.2K |
|
39
Home Depot
HD
$339B
| $660K | 0.28% |
3,535
-500
| -12% | -$110K |
|
40
Walmart Inc
WMT
$881B
| $658K | 0.28% |
17,349
-9,063
| -34% | -$349K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $640K | 0.27% |
5,546
+5,180
| +1,415% | +$590K |
|
42
JPMorgan Chase
JPM
$937B
| $628K | 0.26% |
6,984
-1,540
| -18% | -$187K |
|
43
iShares Russell 1000 Growth ETF
IWF
$124B
| $598K | 0.25% |
15,884
-8,480
| -35% | -$365K |
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $597K | 0.25% |
+19,261
| New | +$719K |
|
45
iShares Russell 1000 ETF
IWB
$49B
| $552K | 0.23% |
3,897
-10
| -0.3% | -$1.69K |
|
46
Netflix
NFLX
$305B
| $528K | 0.22% |
14,060
+8,160
| +138% | +$289K |
|
47
UnitedHealth
UNH
$377B
| $514K | 0.22% |
2,058
+103
| +5% | +$28.3K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $513K | 0.22% |
8,430
-4,122
| -33% | -$300K |
|
49
iShares US Treasury Bond ETF
GOVT
$43.5B
| $475K | 0.2% |
16,969
+8,500
| +100% | +$228K |
|
50
Comcast
CMCSA
$87.2B
| $473K | 0.2% |
13,759
+5,368
| +64% | +$226K |
|
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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.