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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
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
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+7
New +$1.09K
COHR
877
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+14
New +$1.96K
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+32
New +$1.22K
KSU
879
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+5
New +$763
NAV
880
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+76
New +$2.22K
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
+14
+27% +$337
VAR
882
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+12
New +$1.58K
CZZ
883
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+121
New +$2.31K
AMTD
884
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+42
New +$1.83K
LOGM
885
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$1.01K
FBC
886
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+27
New +$873
SBNY
887
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+13
New +$1.63K
CY
888
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+63
New +$1.44K
EE
889
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+21
New +$1.42K
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+33
New +$1.12K
AA icon
891
Alcoa
AA
$12.5B
$0 ﹤0.01%
11
– –
AAL icon
892
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+24
New +$547
ACWI icon
893
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,442
Closed -$352K
ADNT icon
894
Adient
ADNT
$1.48B
$0 ﹤0.01%
8
– –
AER icon
895
AerCap
AER
$24.4B
– –
-21
Closed -$1K
AGCO icon
896
AGCO
AGCO
$7.12B
– –
-1,179
Closed -$91K
AKBA icon
897
Akebia Therapeutics
AKBA
$256M
– –
-500
Closed -$3K
AMKR icon
898
Amkor Technology
AMKR
$13.5B
$0 ﹤0.01%
+46
New +$500
ASIX icon
899
AdvanSix
ASIX
$543M
$0 ﹤0.01%
15
+2
+15% +$31
ASR icon
900
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-3
Closed -$1K
34 35
36
37 38

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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.