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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
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.3M |
| 5 |
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$385B
| $130K | 0.05% |
5,410
+370
| +7% | +$10.7K |
|
102
Equinix
EQIX
$104B
| $125K | 0.05% |
+200
| New | +$120K |
|
103
Kimberly-Clark
KMB
$37.3B
| $125K | 0.05% |
974
+459
| +89% | +$63.5K |
|
104
Honeywell
HON
$78.6B
| $124K | 0.05% |
980
-305
| -24% | -$47.1K |
|
105
PayPal
PYPL
$49.6B
| $123K | 0.05% |
1,294
-535
| -29% | -$59.1K |
|
106
IBM
IBM
$222B
| $121K | 0.05% |
1,141
+829
| +266% | +$105K |
|
107
HCA Healthcare
HCA
$88.7B
| $118K | 0.05% |
1,316
+58
| +5% | +$7.51K |
|
108
Medtronic
MDT
$110B
| $118K | 0.05% |
1,308
-953
| -42% | -$101K |
|
109
Capital One
COF
$136B
| $116K | 0.05% |
2,296
+2,040
| +797% | +$179K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $116K | 0.05% |
1,850
-44
| -2% | -$3.13K |
|
111
Boeing
BA
$190B
| $113K | 0.05% |
759
+234
| +45% | +$64.1K |
|
112
Quest Diagnostics
DGX
$26B
| $113K | 0.05% |
1,412
+1,380
| +4,313% | +$143K |
|
113
Digital Realty Trust
DLR
$72.1B
| $113K | 0.05% |
+811
| New | +$103K |
|
114
NextEra Energy
NEE
$179B
| $112K | 0.05% |
1,872
+1,760
| +1,571% | +$111K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $112K | 0.05% |
2,292
-920
| -29% | -$54.3K |
|
116
Accenture
ACN
$104B
| $109K | 0.05% |
667
+621
| +1,350% | +$120K |
|
117
Altria Group
MO
$114B
| $109K | 0.05% |
2,826
+209
| +8% | +$9.28K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.05% |
4,433
+3,917
| +759% | +$127K |
|
119
Chevron
CVX
$371B
| $108K | 0.05% |
1,483
+135
| +10% | +$13.3K |
|
120
Goldman Sachs
GS
$313B
| $108K | 0.05% |
701
+48
| +7% | +$10.2K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $106K | 0.04% |
374
+263
| +237% | +$82.9K |
|
122
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $104K | 0.04% |
1,657
-2,599
| -61% | -$201K |
|
123
Allstate
ALL
$68.1B
| $95K | 0.04% |
1,041
+409
| +65% | +$44.5K |
|
124
Newmont
NEM
$110B
| $95K | 0.04% |
2,099
+1,893
| +919% | +$85.4K |
|
125
Cigna
CI
$71.5B
| $94K | 0.04% |
528
+4
| +0.8% | +$776 |
|
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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.