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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
WWW icon
1026
Wolverine World Wide
WWW
$1.57B
$0 ﹤0.01%
+28
New +$770
XLC icon
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-750
Closed -$40K
YPF icon
1028
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
– –
-26
Closed –
CDMO
1029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+58
New +$351
ORAN
1030
DELISTED
Orange
ORAN
– –
-95
Closed -$1K
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
38
-1,152
-97% -$26.3K
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
CBD
1034
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
SPLK
1035
DELISTED
Splunk Inc
SPLK
– –
-798
Closed -$120K
ABB
1036
DELISTED
ABB Ltd
ABB
– –
-121
Closed -$3K
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
– –
-12
Closed –
CAJ
1038
DELISTED
Canon, Inc.
CAJ
– –
-9
Closed –
TTM
1039
DELISTED
Tata Motors Limited
TTM
– –
-22
Closed –
TEN
1040
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
STON
1041
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$116
IECS
1042
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-4,029
Closed -$115K
ACC
1043
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New +$293
SC
1044
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,710
Closed -$133K
RDS.A
1045
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51
Closed -$3K
SIC
1046
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$0 ﹤0.01%
150
– –
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed –
AIG.WS
1048
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
HSBC.PRA
1049
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$16K
LN
1050
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
8
– –
39 40 41
42
43

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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.