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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
ASX icon
901
ASE Group
ASX
$82.2B
– –
-67
Closed –
AU icon
902
AngloGold Ashanti
AU
$44.5B
– –
-14
Closed –
BBWI icon
903
Bath & Body Works
BBWI
$4.12B
– –
-1,115
Closed -$16K
BGC icon
904
BGC Group
BGC
$4.92B
$0 ﹤0.01%
+171
New +$836
BGFV
905
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+200
New +$553
BLV icon
906
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-15
Closed -$2K
BNDX icon
907
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1
Closed –
BSV icon
908
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,888
Closed -$716K
BVN icon
909
Compañía de Minas Buenaventura
BVN
$8.28B
– –
-73
Closed -$1K
CADE
910
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+26
New +$687
CAE icon
911
CAE Inc. Common Shares
CAE
$8.57B
$0 ﹤0.01%
+30
New +$758
CAKE icon
912
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
+17
New +$573
CCJ icon
913
Cameco
CCJ
$41.1B
– –
-28
Closed –
CCU icon
914
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-14
Closed –
CHCT
915
Community Healthcare Trust
CHCT
$449M
$0 ﹤0.01%
+12
New +$522
CNMD icon
916
CONMED
CNMD
$1.48B
$0 ﹤0.01%
+6
New +$553
CSD icon
917
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-5,692
Closed -$288K
CUK
918
DELISTED
Carnival PLC
CUK
– –
-6
Closed –
CX icon
919
Cemex
CX
$16.4B
– –
-150
Closed -$1K
DDM icon
920
ProShares Ultra Dow30
DDM
$543M
– –
-6
Closed –
DIN icon
921
Dine Brands
DIN
$448M
– –
-254
Closed -$21K
DXC icon
922
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
20
– –
EAT icon
923
Brinker International
EAT
$9.7B
$0 ﹤0.01%
+19
New +$639
EDIV icon
924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-239
Closed -$8K
EELV icon
925
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-167
Closed -$4K
35 36
37
38 39

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MC
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MCM
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HIM
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MWAM
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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.