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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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$8.15B
| $3K | ﹤0.01% |
+32
| New | +$3.29K |
|
577
IDEX
IEX
$17.2B
| $3K | ﹤0.01% |
+24
| New | +$3.77K |
|
578
Ingredion
INGR
$6.49B
| $3K | ﹤0.01% |
46
+3
| +7% | +$258 |
|
579
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $3K | ﹤0.01% |
129
-3,963
| -97% | -$119K |
|
580
CarMax
KMX
$8.24B
| $3K | ﹤0.01% |
+57
| New | +$4.82K |
|
581
MetLife
MET
$64.3B
| $3K | ﹤0.01% |
87
| – | – |
|
582
Amplify Alternative Harvest ETF
MJ
$103M
| $3K | ﹤0.01% |
20
| – | – |
|
583
Martin Marietta Materials
MLM
$32.3B
| $3K | ﹤0.01% |
+16
| New | +$3.83K |
|
584
MSCI
MSCI
$41.2B
| $3K | ﹤0.01% |
+9
| New | +$2.55K |
|
585
Nokia
NOK
$52.6B
| $3K | ﹤0.01% |
1,013
+1,000
| +7,692% | +$3.72K |
|
586
Old Republic International
ORI
$10.5B
| $3K | ﹤0.01% |
+205
| New | +$4.21K |
|
587
Portland General Electric
POR
$5.71B
| $3K | ﹤0.01% |
+72
| New | +$4.03K |
|
588
Royal Caribbean
RCL
$85.7B
| $3K | ﹤0.01% |
+100
| New | +$9.14K |
|
589
Dr. Reddy's Laboratories
RDY
$10.1B
| $3K | ﹤0.01% |
405
+375
| +1,250% | +$3.13K |
|
590
Revvity
RVTY
$12.7B
| $3K | ﹤0.01% |
+43
| New | +$3.82K |
|
591
SK Telecom
SKM
$13.7B
| $3K | ﹤0.01% |
114
+81
| +245% | +$2.69K |
|
592
Snap-on
SNA
$21.5B
| $3K | ﹤0.01% |
+31
| New | +$4.58K |
|
593
Synopsys
SNPS
$77.7B
| $3K | ﹤0.01% |
20
+9
| +82% | +$1.28K |
|
594
Suburban Propane Partners
SPH
$1.18B
| $3K | ﹤0.01% |
180
| – | – |
|
595
Atlassian
TEAM
$28B
| $3K | ﹤0.01% |
+22
| New | +$3.08K |
|
596
Marriott Vacations Worldwide
VAC
$4.28B
| $3K | ﹤0.01% |
41
+9
| +28% | +$935 |
|
597
Vanguard Energy ETF
VDE
$9.84B
| $3K | ﹤0.01% |
76
| – | – |
|
598
Voya Financial
VOYA
$9.2B
| $3K | ﹤0.01% |
+66
| New | +$3.6K |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+67
| New | +$3.4K |
|
600
Woori Financial
WF
$17.1B
| $3K | ﹤0.01% |
+179
| New | +$4.33K |
|
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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.