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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 | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.86B
| $2K | ﹤0.01% |
+17
| New | +$2.6K |
|
677
Seagate
STX
$193B
| $2K | ﹤0.01% |
+38
| New | +$2.03K |
|
678
Sunoco
SUN
$13.9B
| $2K | ﹤0.01% |
+100
| New | +$2.68K |
|
679
Teradata
TDC
$2.54B
| $2K | ﹤0.01% |
109
| – | – |
|
680
Teledyne Technologies
TDY
$31.9B
| $2K | ﹤0.01% |
+7
| New | +$2.4K |
|
681
Teck Resources
TECK
$32.4B
| $2K | ﹤0.01% |
240
+224
| +1,400% | +$2.68K |
|
682
Thomson Reuters
TRI
$43.7B
| $2K | ﹤0.01% |
30
+26
| +650% | +$2.03K |
|
683
Tractor Supply
TSCO
$17.9B
| $2K | ﹤0.01% |
+120
| New | +$2.15K |
|
684
Tyler Technologies
TYL
$12.5B
| $2K | ﹤0.01% |
+8
| New | +$2.48K |
|
685
Universal Health Services
UHS
$10.3B
| $2K | ﹤0.01% |
19
-9
| -32% | -$1.14K |
|
686
United Microelectronic
UMC
$48.2B
| $2K | ﹤0.01% |
1,286
+1,026
| +395% | +$2.59K |
|
687
Vipshop
VIPS
$7.4B
| $2K | ﹤0.01% |
+127
| New | +$1.8K |
|
688
NCR Voyix
VYX
$1.15B
| $2K | ﹤0.01% |
178
| – | – |
|
689
Wabtec
WAB
$49.9B
| $2K | ﹤0.01% |
43
| – | – |
|
690
Welltower
WELL
$170B
| $2K | ﹤0.01% |
+54
| New | +$3.98K |
|
|
WW
691
DELISTED
WW International
WW
| $2K | ﹤0.01% |
+112
| New | +$3.48K |
|
692
Weyerhaeuser
WY
$18.3B
| $2K | ﹤0.01% |
+130
| New | +$3.42K |
|
693
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2K | ﹤0.01% |
120
-1,280
| -91% | -$30.4K |
|
|
XOMA
694
DELISTED
Xoma
XOMA
| $2K | ﹤0.01% |
+110
| New | +$2.54K |
|
695
Zebra Technologies
ZBRA
$17.2B
| $2K | ﹤0.01% |
+12
| New | +$2.7K |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$5.92B
| $2K | ﹤0.01% |
+43
| New | +$2.08K |
|
|
IMGN
697
DELISTED
Immunogen Inc
IMGN
| $2K | ﹤0.01% |
+720
| New | +$3.15K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
+26
| New | +$1.86K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+22
| New | +$2.33K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+26
| New | +$2.27K |
|
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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.