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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$81.7B
| $66K | 0.03% |
+302
| New | +$70.3K |
|
152
Novartis
NVS
$291B
| $65K | 0.03% |
789
+174
| +28% | +$15.5K |
|
153
Vulcan Materials
VMC
$36.9B
| $65K | 0.03% |
+601
| New | +$76.8K |
|
154
Philip Morris
PM
$291B
| $64K | 0.03% |
872
+264
| +43% | +$21.7K |
|
155
Xcel Energy
XEL
$48.6B
| $63K | 0.03% |
1,045
+580
| +125% | +$37.8K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $63K | 0.03% |
1,933
-5
| -0.3% | -$239 |
|
157
Biogen
BIIB
$30.8B
| $62K | 0.03% |
194
-1,122
| -85% | -$340K |
|
158
Intuit
INTU
$88.5B
| $62K | 0.03% |
274
+271
| +9,033% | +$73.4K |
|
159
Omnicom Group
OMC
$22.4B
| $62K | 0.03% |
1,116
+1,103
| +8,485% | +$78.3K |
|
160
Schwab US Dividend Equity ETF
SCHD
$105B
| $62K | 0.03% |
4,137
| – | – |
|
161
Philips
PHG
$25.9B
| $60K | 0.03% |
1,875
+27
| +1% | +$955 |
|
162
Republic Services
RSG
$63.9B
| $60K | 0.03% |
790
+717
| +982% | +$64.8K |
|
163
Abbott
ABT
$182B
| $59K | 0.02% |
751
+465
| +163% | +$38.8K |
|
164
Eaton
ETN
$173B
| $59K | 0.02% |
752
+63
| +9% | +$5.78K |
|
165
Exelon
EXC
$47.2B
| $59K | 0.02% |
2,233
+190
| +9% | +$5.97K |
|
|
FISV
166
Fiserv Inc
FISV
$29.7B
| $58K | 0.02% |
607
+546
| +895% | +$60.6K |
|
167
Mondelez International
MDLZ
$79.2B
| $58K | 0.02% |
1,148
+469
| +69% | +$25.4K |
|
168
Nike
NKE
$61.6B
| $57K | 0.02% |
685
-1,505
| -69% | -$140K |
|
169
Regions Financial
RF
$27.3B
| $57K | 0.02% |
6,328
+328
| +5% | +$4.59K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | 0.02% |
1,183
-107
| -8% | -$5.85K |
|
171
Markel Group
MKL
$23.4B
| $56K | 0.02% |
61
+11
| +22% | +$12.6K |
|
172
PNC Financial Services
PNC
$101B
| $56K | 0.02% |
589
+192
| +48% | +$25.8K |
|
173
General Motors
GM
$77.5B
| $55K | 0.02% |
2,662
+11
| +0.4% | +$336 |
|
174
Valley National Bancorp
VLY
$8.23B
| $54K | 0.02% |
7,432
| – | – |
|
175
American Electric Power
AEP
$69.9B
| $53K | 0.02% |
662
+251
| +61% | +$23.7K |
|
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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.