We are live on ! Find out more
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
PSA icon
176
Public Storage
PSA
$60.9B
$53K 0.02%
269
+238
+768% +$51K
TDOC icon
177
Teladoc Health
TDOC
$1.22B
$53K 0.02%
+341
New +$39.7K
WM icon
178
Waste Management
WM
$90.5B
$51K 0.02%
545
+485
+808% +$55.6K
LUMN icon
179
Lumen
LUMN
$6.91B
$49K 0.02%
5,216
+4,965
+1,978% +$62.1K
MCK icon
180
McKesson
MCK
$96.8B
$49K 0.02%
362
+45
+14% +$6.59K
MMM icon
181
3M
MMM
$91.4B
$49K 0.02%
426
+144
+51% +$18.9K
ZTS icon
182
Zoetis
ZTS
$31.9B
$48K 0.02%
400
+115
+40% +$15.1K
DEO icon
183
Diageo
DEO
$48.8B
$45K 0.02%
359
+42
+13% +$6.3K
PLD icon
184
Prologis
PLD
$135B
$45K 0.02%
554
+69
+14% +$6.03K
KEY icon
185
KeyCorp
KEY
$24.5B
$44K 0.02%
4,231
+99
+2% +$1.65K
MSI icon
186
Motorola Solutions
MSI
$72.6B
$44K 0.02%
326
+42
+15% +$7.04K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44K 0.02%
339
– –
DHR icon
188
Danaher
DHR
$139B
$43K 0.02%
352
+322
+1,073% +$43.4K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$43K 0.02%
303
+275
+982% +$32.8K
CB icon
190
Chubb
CB
$134B
$42K 0.02%
375
+327
+681% +$46.9K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$42K 0.02%
1,081
+931
+621% +$42.3K
EW icon
192
Edwards Lifesciences
EW
$51.1B
$42K 0.02%
666
-837
-56% -$60.4K
FOXA icon
193
Fox Class A
FOXA
$24.8B
$42K 0.02%
1,791
+1,784
+25,486% +$58.7K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.59T
$42K 0.02%
720
+680
+1,700% +$46.1K
CAT icon
195
Caterpillar
CAT
$404B
$41K 0.02%
352
+152
+76% +$19.4K
HRL icon
196
Hormel Foods
HRL
$13.9B
$40K 0.02%
864
+779
+916% +$35.4K
LOW icon
197
Lowe's Companies
LOW
$122B
$40K 0.02%
473
+273
+137% +$29.8K
PARA
198
DELISTED
Paramount Global Class B
PARA
$40K 0.02%
2,831
+2,711
+2,259% +$77.7K
TJX icon
199
TJX Companies
TJX
$174B
$40K 0.02%
844
+266
+46% +$15.3K
XYL icon
200
Xylem
XYL
$27.8B
$40K 0.02%
615
+15
+3% +$1.18K
6 7
8
9 10

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.