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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
EEM icon
926
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-50
Closed -$2K
EFA icon
927
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,575
Closed -$109K
EFG icon
928
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-240
Closed -$21K
EFV icon
929
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-296
Closed -$15K
ENIC icon
930
Enel Chile
ENIC
$6.34B
– –
-62
Closed –
EPAC icon
931
Enerpac Tool Group
EPAC
$1.91B
$0 ﹤0.01%
+18
New +$400
EQNR icon
932
Equinor
EQNR
$93.1B
– –
-14
Closed –
EMBJ
933
Embraer S.A. ADS
EMBJ
$12.7B
– –
-15
Closed –
ESGD icon
934
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-50
Closed -$3K
ESGE icon
935
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-135
Closed -$5K
FCPT icon
936
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+21
New +$567
FEZ icon
937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-132
Closed -$5K
FMX icon
938
Fomento Económico Mexicano
FMX
$41.7B
– –
-7
Closed -$1K
FNDE icon
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
– –
-10,247
Closed -$306K
FNDF icon
940
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-24,976
Closed -$723K
FOX icon
941
Fox Class B
FOX
$23.2B
– –
-7
Closed –
GFI icon
942
Gold Fields
GFI
$33.3B
– –
-49
Closed –
GGB icon
943
Gerdau
GGB
$9.99B
– –
-87
Closed –
GIB icon
944
CGI
GIB
$15.3B
– –
-19
Closed -$2K
GIL icon
945
Gildan
GIL
$10.8B
– –
-9
Closed –
GME icon
946
GameStop
GME
$8.56B
– –
-14,788
Closed -$22K
GRX
947
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
GTX icon
948
Garrett Motion
GTX
$5.76B
$0 ﹤0.01%
70
– –
IBB icon
949
iShares Biotechnology ETF
IBB
$9.48B
– –
-10
Closed -$1K
IJR icon
950
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,088
Closed -$91K
36 37
38
39 40

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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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.