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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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$17.2B
| $1K | ﹤0.01% |
+5
| New | +$770 |
|
802
Nomura Holdings
NMR
$29B
| $1K | ﹤0.01% |
+216
| New | +$1.03K |
|
803
Envista
NVST
$4.46B
| $1K | ﹤0.01% |
+35
| New | +$896 |
|
804
nVent Electric
NVT
$26.4B
| $1K | ﹤0.01% |
60
+36
| +150% | +$839 |
|
805
NorthWestern Energy
NWE
$4.32B
| $1K | ﹤0.01% |
+17
| New | +$1.21K |
|
806
Northwest Natural Holdings
NWN
$2.14B
| $1K | ﹤0.01% |
+22
| New | +$1.54K |
|
807
Old Dominion Freight Line
ODFL
$44B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
808
ONE Gas
OGS
$5B
| $1K | ﹤0.01% |
+11
| New | +$973 |
|
809
Olin
OLN
$2.14B
| $1K | ﹤0.01% |
100
| – | – |
|
810
Omnicell
OMCL
$1.64B
| $1K | ﹤0.01% |
19
| – | – |
|
811
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
+49
| New | +$817 |
|
812
Outlook Therapeutics
OTLK
$182M
| $1K | ﹤0.01% |
63
| – | – |
|
813
Prestige Consumer Healthcare
PBH
$2.58B
| $1K | ﹤0.01% |
+25
| New | +$971 |
|
814
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+6
| New | +$1.09K |
|
815
PLDT
PHI
$4.32B
| $1K | ﹤0.01% |
68
| – | – |
|
816
Pultegroup
PHM
$24.7B
| $1K | ﹤0.01% |
+49
| New | +$1.89K |
|
817
Pinterest
PINS
$13.2B
| $1K | ﹤0.01% |
41
| – | – |
|
818
Piper Sandler
PIPR
$5.02B
| $1K | ﹤0.01% |
+76
| New | +$1.35K |
|
819
Packaging Corp of America
PKG
$22.5B
| $1K | ﹤0.01% |
+7
| New | +$679 |
|
820
POSCO
PKX
$17B
| $1K | ﹤0.01% |
32
+27
| +540% | +$1.15K |
|
821
Post Holdings
POST
$4.09B
| $1K | ﹤0.01% |
+12
| New | +$780 |
|
822
Quanta Services
PWR
$100B
| $1K | ﹤0.01% |
+28
| New | +$1.04K |
|
823
Rogers Communications
RCI
$18.7B
| $1K | ﹤0.01% |
+33
| New | +$1.54K |
|
824
Radian Group
RDN
$4.82B
| $1K | ﹤0.01% |
+57
| New | +$1.25K |
|
825
RPC Inc
RES
$1.31B
| $1K | ﹤0.01% |
500
| – | – |
|
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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.