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
(+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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$4.34B
| $2K | ﹤0.01% |
+195
| New | +$2.05K |
|
652
Magna International
MGA
$18.1B
| $2K | ﹤0.01% |
69
+64
| +1,280% | +$2.95K |
|
653
Marvell Technology
MRVL
$189B
| $2K | ﹤0.01% |
102
+64
| +168% | +$1.53K |
|
654
Nelnet
NNI
$4.85B
| $2K | ﹤0.01% |
+51
| New | +$2.75K |
|
655
NNN REIT
NNN
$8.94B
| $2K | ﹤0.01% |
+53
| New | +$2.66K |
|
656
NetApp
NTAP
$37.6B
| $2K | ﹤0.01% |
+38
| New | +$1.97K |
|
657
OGE Energy
OGE
$9.67B
| $2K | ﹤0.01% |
+52
| New | +$2.1K |
|
658
Oneok
OKE
$55.4B
| $2K | ﹤0.01% |
75
+55
| +275% | +$3.35K |
|
659
ON Semiconductor
ON
$18.6B
| $2K | ﹤0.01% |
+162
| New | +$3.17K |
|
660
Pentair
PNR
$11.2B
| $2K | ﹤0.01% |
60
+36
| +150% | +$1.45K |
|
661
Insulet
PODD
$9.65B
| $2K | ﹤0.01% |
+11
| New | +$2.01K |
|
662
Prudential
PUK
$34.7B
| $2K | ﹤0.01% |
+75
| New | +$2.39K |
|
663
PVH
PVH
$3.99B
| $2K | ﹤0.01% |
+48
| New | +$3.67K |
|
664
Qiagen
QGEN
$8.61B
| $2K | ﹤0.01% |
+50
| New | +$1.95K |
|
665
ResMed
RMD
$32.4B
| $2K | ﹤0.01% |
+14
| New | +$2.23K |
|
666
Saia
SAIA
$9.65B
| $2K | ﹤0.01% |
+29
| New | +$2.54K |
|
|
SCHW
667
Charles Schwab
SCHW
$187B
| $2K | ﹤0.01% |
77
+64
| +492% | +$2.69K |
|
|
SKX
668
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
95
| – | – |
|
669
Skywest
SKYW
$4.4B
| $2K | ﹤0.01% |
+70
| New | +$3.42K |
|
670
Silgan Holdings
SLGN
$4.39B
| $2K | ﹤0.01% |
+74
| New | +$2.23K |
|
671
S&P Global
SPGI
$119B
| $2K | ﹤0.01% |
+10
| New | +$2.74K |
|
672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2K | ﹤0.01% |
76
-5,054
| -99% | -$147K |
|
|
SRDX
673
DELISTED
Surmodics
SRDX
| $2K | ﹤0.01% |
53
| – | – |
|
674
Sarepta Therapeutics
SRPT
$1.77B
| $2K | ﹤0.01% |
+25
| New | +$2.86K |
|
675
Stellantis
STLA
$20.9B
| $2K | ﹤0.01% |
+289
| New | +$3.42K |
|
Similar funds
PP
MCA
MC
MCM
HIM
WMG
MWAM
AGC
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.