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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $91K | 0.04% |
1,740
| – | – |
|
127
Prudential Financial
PRU
$41.7B
| $89K | 0.04% |
1,721
+662
| +63% | +$52.6K |
|
128
Consolidated Edison
ED
$39.6B
| $87K | 0.04% |
1,109
+412
| +59% | +$36.1K |
|
129
HP
HPQ
$26.4B
| $87K | 0.04% |
5,025
-11,550
| -70% | -$234K |
|
130
Zoom
ZM
$29.3B
| $87K | 0.04% |
+594
| New | +$58.6K |
|
131
Eli Lilly
LLY
$1.03T
| $84K | 0.04% |
606
+275
| +83% | +$37.8K |
|
132
Constellation Brands
STZ
$22.3B
| $84K | 0.04% |
587
| – | – |
|
133
Wells Fargo
WFC
$270B
| $83K | 0.04% |
2,908
+469
| +19% | +$19.9K |
|
|
BNY
134
Bank of New York Mellon
BNY
$108B
| $81K | 0.03% |
2,441
-4,452
| -65% | -$187K |
|
135
Louisiana-Pacific
LPX
$5.43B
| $80K | 0.03% |
4,681
| – | – |
|
136
RTX Corp
RTX
$298B
| $79K | 0.03% |
1,319
+334
| +34% | +$28.3K |
|
137
WEC Energy
WEC
$35.2B
| $79K | 0.03% |
894
+285
| +47% | +$27.4K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $77K | 0.03% |
2,680
| – | – |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $76K | 0.03% |
1,890
| – | – |
|
140
Crown Castle
CCI
$31.8B
| $75K | 0.03% |
522
+348
| +200% | +$51.9K |
|
141
Duke Energy
DUK
$96B
| $73K | 0.03% |
898
+653
| +267% | +$60K |
|
142
L3Harris
LHX
$53B
| $73K | 0.03% |
408
-266
| -39% | -$54.5K |
|
|
PPL
143
PPL Corp
PPL
$26.2B
| $73K | 0.03% |
2,968
+68
| +2% | +$2.19K |
|
144
CDW
CDW
$17.9B
| $70K | 0.03% |
750
| – | – |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $70K | 0.03% |
539
-3,663
| -87% | -$384K |
|
146
Morgan Stanley
MS
$345B
| $69K | 0.03% |
2,029
-1,015
| -33% | -$47.8K |
|
147
Invesco QQQ Trust
QQQ
$483B
| $69K | 0.03% |
362
| – | – |
|
148
Take-Two Interactive
TTWO
$44B
| $69K | 0.03% |
+576
| New | +$68.1K |
|
149
Fortinet
FTNT
$122B
| $68K | 0.03% |
3,395
-22,745
| -87% | -$487K |
|
150
Hershey
HSY
$35.8B
| $68K | 0.03% |
510
+496
| +3,543% | +$73.2K |
|
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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.