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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
ONLN icon
976
ProShares Online Retail ETF
ONLN
$66.7M
– –
-1,200
Closed -$44K
OPTT icon
977
Ocean Power Technologies
OPTT
$48.6M
$0 ﹤0.01%
1,000
– –
OTEX icon
978
Open Text
OTEX
$6.22B
– –
-6
Closed –
PAM icon
979
Pampa Energía
PAM
$4.49B
– –
-18
Closed –
PANW icon
980
Palo Alto Networks
PANW
$296B
– –
-72
Closed -$3K
PGC icon
981
Peapack-Gladstone Financial
PGC
$822M
– –
-5,175
Closed -$160K
PXH icon
982
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-7,629
Closed -$170K
RMBS icon
983
Rambus
RMBS
$10.6B
$0 ﹤0.01%
+44
New +$609
RMR icon
984
The RMR Group
RMR
$324M
$0 ﹤0.01%
+1
New +$39
RPM icon
985
RPM International
RPM
$14.9B
$0 ﹤0.01%
+8
New +$551
RYAM icon
986
Rayonier Advanced Materials
RYAM
$652M
$0 ﹤0.01%
99
– –
SCHA icon
987
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-24,828
Closed -$470K
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
1
-46,817
-100% -$1.17M
SCHF icon
989
Schwab International Equity ETF
SCHF
$68.2B
– –
-76,726
Closed -$1.29M
SDY icon
990
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-100
Closed -$11K
SEM
991
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+56
New +$665
SID icon
992
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-88
Closed –
SMH icon
993
VanEck Semiconductor ETF
SMH
$71.6B
– –
-190
Closed -$13K
SPLV icon
994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-38
Closed -$2K
STWD icon
995
Starwood Property Trust
STWD
$6.01B
$0 ﹤0.01%
+16
New +$351
SUZ icon
996
Suzano
SUZ
$10.3B
– –
-28
Closed –
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
+15
New +$696
TEO icon
998
Telecom Argentina
TEO
$5.93B
$0 ﹤0.01%
27
– –
TFLO icon
999
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-56,604
Closed -$2.84M
TGS icon
1000
Transportadora de Gas del Sur
TGS
$4.45B
– –
-41
Closed –
38 39
40
41 42

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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.