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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
CRM icon
76
Salesforce
CRM
$156B
$217K 0.09%
1,510
-1,090
-42% -$187K
SBUX icon
77
Starbucks
SBUX
$120B
$214K 0.09%
3,256
+3,198
+5,514% +$259K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$209K 0.09%
7,117
-19
-0.3% -$574
TXN icon
79
Texas Instruments
TXN
$259B
$200K 0.08%
2,002
+650
+48% +$78K
CHTR icon
80
Charter Communications
CHTR
$18.3B
$195K 0.08%
448
+435
+3,346% +$213K
BR icon
81
Broadridge
BR
$19.5B
$194K 0.08%
2,049
+66
+3% +$7.53K
AVGO icon
82
Broadcom
AVGO
$1.99T
$193K 0.08%
8,140
+2,690
+49% +$75.8K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$193K 0.08%
+3,246
New +$193K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$192K 0.08%
744
+9
+1% +$2.75K
FIS icon
85
Fidelity National Information Services
FIS
$22.9B
$189K 0.08%
1,551
+606
+64% +$84.2K
GILD icon
86
Gilead Sciences
GILD
$168B
$183K 0.08%
2,449
+682
+39% +$47.1K
AXP icon
87
American Express
AXP
$234B
$173K 0.07%
2,027
+1,856
+1,085% +$216K
PEP icon
88
PepsiCo
PEP
$190B
$164K 0.07%
1,368
+642
+88% +$86.8K
ROST icon
89
Ross Stores
ROST
$80.5B
$161K 0.07%
1,863
+228
+14% +$24.4K
AMGN icon
90
Amgen
AMGN
$210B
$158K 0.07%
778
+149
+24% +$32.5K
TMUS icon
91
T-Mobile US
TMUS
$190B
$152K 0.06%
1,815
+1,800
+12,000% +$152K
EA icon
92
Electronic Arts
EA
$52.9B
$149K 0.06%
+1,485
New +$156K
QRVO icon
93
Qorvo
QRVO
$8.38B
$149K 0.06%
1,859
-116
-6% -$11.6K
C icon
94
Citigroup
C
$230B
$147K 0.06%
3,485
-5,788
-62% -$389K
KO icon
95
Coca-Cola
KO
$372B
$145K 0.06%
3,294
+1,584
+93% +$85.5K
TSN icon
96
Tyson Foods
TSN
$20.7B
$145K 0.06%
2,486
+239
+11% +$17.9K
NOC icon
97
Northrop Grumman
NOC
$78.4B
$144K 0.06%
478
+102
+27% +$35.5K
CVS icon
98
CVS Health
CVS
$133B
$142K 0.06%
2,394
+25
+1% +$1.67K
ABBV icon
99
AbbVie
ABBV
$431B
$135K 0.06%
1,772
+196
+12% +$16.7K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.76B
$133K 0.06%
2,737
-5,005
-65% -$311K
2 3
4
5 6

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MC
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MCM
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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.