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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $473K | 0.2% |
1,658
+161
| +11% | +$48.9K |
|
52
NVIDIA
NVDA
$5.09T
| $468K | 0.2% |
71,000
+8,600
| +14% | +$54.3K |
|
53
Procter & Gamble
PG
$341B
| $467K | 0.2% |
4,246
+580
| +16% | +$69.6K |
|
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $464K | 0.2% |
10,836
-372
| -3% | -$19.6K |
|
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $451K | 0.19% |
12,802
-793
| -6% | -$38.2K |
|
56
Pfizer
PFE
$145B
| $429K | 0.18% |
13,827
-4,249
| -24% | -$145K |
|
57
Oracle
ORCL
$424B
| $400K | 0.17% |
8,286
+2,012
| +32% | +$104K |
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $393K | 0.17% |
15,445
-3,485
| -18% | -$101K |
|
59
Walt Disney
DIS
$171B
| $383K | 0.16% |
3,967
-1,859
| -32% | -$235K |
|
60
iShares MBS ETF
MBB
$39.1B
| $354K | 0.15% |
3,209
-200
| -6% | -$21.8K |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $353K | 0.15% |
9,872
+520
| +6% | +$21.3K |
|
62
Intel
INTC
$505B
| $346K | 0.15% |
6,385
+3,417
| +115% | +$202K |
|
63
Lockheed Martin
LMT
$136B
| $324K | 0.14% |
957
-675
| -41% | -$265K |
|
64
Cisco
CSCO
$476B
| $320K | 0.14% |
8,114
+3,601
| +80% | +$158K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $315K | 0.13% |
4,912
-335
| -6% | -$28.6K |
|
66
McDonald's
MCD
$190B
| $312K | 0.13% |
1,891
-99
| -5% | -$19.5K |
|
67
Skyworks Solutions
SWKS
$9.87B
| $303K | 0.13% |
3,392
+594
| +21% | +$63.4K |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $299K | 0.13% |
11,575
+343
| +3% | +$11K |
|
69
Bank of America
BAC
$443B
| $287K | 0.12% |
13,542
-25,499
| -65% | -$764K |
|
70
iShares Russell 1000 Value ETF
IWD
$83.2B
| $278K | 0.12% |
2,800
-374
| -12% | -$46.6K |
|
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $277K | 0.12% |
10,916
+223
| +2% | +$7.29K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $260K | 0.11% |
10,365
-1,425,630
| -99% | -$35.8M |
|
73
Dollar General
DG
$28.1B
| $253K | 0.11% |
1,674
+179
| +12% | +$27.6K |
|
74
Qualcomm
QCOM
$170B
| $241K | 0.1% |
3,559
+2,355
| +196% | +$193K |
|
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $232K | 0.1% |
3,511
-119
| -3% | -$9.52K |
|
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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.