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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 | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $4K | ﹤0.01% |
+99
| New | +$5.58K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+36
| New | +$3.99K |
|
|
CAPD
553
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4K | ﹤0.01% |
380
-320
| -46% | -$4.49K |
|
554
Aecom
ACM
$9.63B
| $3K | ﹤0.01% |
+98
| New | +$4.19K |
|
555
Assured Guaranty
AGO
$3.66B
| $3K | ﹤0.01% |
+100
| New | +$4.14K |
|
556
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3K | ﹤0.01% |
+30
| New | +$3.46K |
|
557
Aptiv
APTV
$9.61B
| $3K | ﹤0.01% |
+60
| New | +$4.71K |
|
558
Bunge Global
BG
$20.9B
| $3K | ﹤0.01% |
82
+51
| +165% | +$2.49K |
|
559
Bruker
BRKR
$7.8B
| $3K | ﹤0.01% |
+96
| New | +$4.45K |
|
560
CACI
CACI
$13.9B
| $3K | ﹤0.01% |
+13
| New | +$3.23K |
|
561
Cogent Communications
CCOI
$546M
| $3K | ﹤0.01% |
+41
| New | +$3.1K |
|
562
Check Point Software Technologies
CHKP
$12.8B
| $3K | ﹤0.01% |
30
+27
| +900% | +$2.89K |
|
563
C.H. Robinson
CHRW
$17.1B
| $3K | ﹤0.01% |
+42
| New | +$3.02K |
|
|
CIM
564
Chimera Investment
CIM
$992M
| $3K | ﹤0.01% |
+102
| New | +$5.79K |
|
565
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
134
+30
| +29% | +$825 |
|
566
Dow Inc
DOW
$21.9B
| $3K | ﹤0.01% |
97
| – | – |
|
567
Darden Restaurants
DRI
$24.1B
| $3K | ﹤0.01% |
63
-116
| -65% | -$11.3K |
|
568
Enova International
ENVA
$6.37B
| $3K | ﹤0.01% |
+179
| New | +$3.55K |
|
569
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $3K | ﹤0.01% |
76
-7,855
| -99% | -$328K |
|
570
Expedia Group
EXPE
$36.8B
| $3K | ﹤0.01% |
46
+43
| +1,433% | +$4.13K |
|
|
FITB
571
Fifth Third Bancorp
FITB
$51.7B
| $3K | ﹤0.01% |
+219
| New | +$5.46K |
|
572
FMC
FMC
$1.32B
| $3K | ﹤0.01% |
+41
| New | +$3.81K |
|
573
Fortive
FTV
$18.4B
| $3K | ﹤0.01% |
+79
| New | +$3.45K |
|
574
Hasbro
HAS
$12.9B
| $3K | ﹤0.01% |
+44
| New | +$3.81K |
|
575
Huntsman Corp
HUN
$1.78B
| $3K | ﹤0.01% |
+217
| New | +$4.23K |
|
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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.