We are live on ! Find out more
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
Cap. Flow
+$76.9M
Cap. Flow %
32.43%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
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
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
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
EME icon
626
Emcor
EME
$35.7B
$2K ﹤0.01%
+35
New +$2.7K
FAST icon
627
Fastenal
FAST
$58.3B
$2K ﹤0.01%
+130
New +$2.29K
FCX icon
628
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
+257
New +$2.69K
FICO icon
629
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
+6
New +$2.21K
FMS icon
630
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
+62
New +$2.3K
FR icon
631
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
+54
New +$2.14K
GE icon
632
GE Aerospace
GE
$389B
$2K ﹤0.01%
40
– –
GEO icon
633
The GEO Group
GEO
$4.03B
$2K ﹤0.01%
+140
New +$2.14K
GES
634
DELISTED
Guess Inc
GES
$2K ﹤0.01%
275
– –
GMAB icon
635
Genmab
GMAB
$18.3B
$2K ﹤0.01%
103
+89
+636% +$1.98K
GNTX icon
636
Gentex
GNTX
$4.96B
$2K ﹤0.01%
79
– –
GPN icon
637
Global Payments
GPN
$24B
$2K ﹤0.01%
+16
New +$2.92K
GWW icon
638
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+10
New +$2.96K
HLF icon
639
Herbalife
HLF
$1.19B
$2K ﹤0.01%
+72
New +$2.68K
HSIC icon
640
Henry Schein
HSIC
$9.83B
$2K ﹤0.01%
42
+10
+31% +$634
IEFA icon
641
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
-57
-63% -$3.39K
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2K ﹤0.01%
32
-6
-16% -$451
IJK icon
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2K ﹤0.01%
44
-8
-15% -$440
INTF icon
644
iShares International Equity Factor ETF
INTF
$3.68B
$2K ﹤0.01%
89
-64,781
-100% -$1.59M
INVH icon
645
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+107
New +$3.03K
IRWD icon
646
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
+173
New +$2.03K
KEYS icon
647
Keysight
KEYS
$57.6B
$2K ﹤0.01%
+25
New +$2.37K
KLAC icon
648
KLA
KLAC
$252B
$2K ﹤0.01%
+130
New +$2.09K
LULU icon
649
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+11
New +$2.46K
MANH icon
650
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+41
New +$2.95K
24 25
26
27 28

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.