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
(+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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.6B
| $39K | 0.02% |
601
+200
| +50% | +$14.2K |
|
202
ConocoPhillips
COP
$141B
| $39K | 0.02% |
1,261
+631
| +100% | +$32.1K |
|
203
Ameren
AEE
$30B
| $38K | 0.02% |
523
+240
| +85% | +$19K |
|
204
Dominion Energy
D
$60.2B
| $38K | 0.02% |
520
+135
| +35% | +$11K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $38K | 0.02% |
1,065
+21
| +2% | +$1.39K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $38K | 0.02% |
305
| – | – |
|
207
Southern Company
SO
$107B
| $38K | 0.02% |
693
+568
| +454% | +$36K |
|
208
Travelers Companies
TRV
$80.3B
| $38K | 0.02% |
380
+133
| +54% | +$16.5K |
|
209
Sanofi
SNY
$103B
| $37K | 0.02% |
854
-2
| -0.2% | -$96 |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $36K | 0.02% |
232
+199
| +603% | +$30.9K |
|
211
TD Synnex
SNX
$20.7B
| $36K | 0.02% |
996
-6,972
| -88% | -$428K |
|
212
Hartford Financial Services
HIG
$39.4B
| $35K | 0.01% |
985
+285
| +41% | +$14.8K |
|
213
Molina Healthcare
MOH
$9.99B
| $35K | 0.01% |
249
-1,623
| -87% | -$217K |
|
214
NXP Semiconductors
NXPI
$58B
| $35K | 0.01% |
429
+26
| +6% | +$3.05K |
|
215
Baxter International
BAX
$14.2B
| $34K | 0.01% |
425
+422
| +14,067% | +$36.4K |
|
216
ServiceNow
NOW
$122B
| $34K | 0.01% |
585
-4,010
| -87% | -$251K |
|
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $33K | 0.01% |
1,677
-62,635
| -97% | -$1.48M |
|
218
Yum! Brands
YUM
$41.3B
| $33K | 0.01% |
470
+266
| +130% | +$24.8K |
|
219
Norfolk Southern
NSC
$76.4B
| $32K | 0.01% |
217
+42
| +24% | +$7.75K |
|
220
Union Pacific
UNP
$176B
| $32K | 0.01% |
+224
| New | +$37K |
|
|
WCN
221
Waste Connections
WCN
$41.4B
| $32K | 0.01% |
406
+372
| +1,094% | +$35K |
|
222
Clorox
CLX
$12.6B
| $31K | 0.01% |
181
+30
| +20% | +$4.96K |
|
223
Delta Air Lines
DAL
$62.3B
| $31K | 0.01% |
+1,054
| New | +$52.2K |
|
224
Live Nation Entertainment
LYV
$43.2B
| $31K | 0.01% |
+680
| New | +$42K |
|
225
Marriott International
MAR
$94B
| $31K | 0.01% |
405
+36
| +10% | +$4.48K |
|
Similar funds
PP
MCA
MC
MCM
HIM
WMG
CTAF
MWAM
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.