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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.9M | 15.99% |
312,045
+300,878
| +2,694% | +$34.6M |
|
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $35.2M | 14.85% |
+681,578
| New | +$35.7M |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $30.4M | 12.82% |
633,893
+633,824
| +918,586% | +$31.1M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $14.5M | 6.11% |
+267,578
| New | +$14.3M |
|
5
Colgate-Palmolive
CL
$74.4B
| $10M | 4.22% |
150,733
+210
| +0.1% | +$14.8K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.28M | 3.49% |
153,380
-52,818
| -26% | -$3.35M |
|
7
Apple
AAPL
$4.9T
| $6.97M | 2.94% |
109,568
+13,744
| +14% | +$1.01M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.77M | 2.86% |
+108,616
| New | +$6.67M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.4M | 1.86% |
49,677
+48,594
| +4,487% | +$4.72M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.29M | 1.81% |
78,719
+77,955
| +10,204% | +$4.73M |
|
11
Microsoft
MSFT
$2.93T
| $4.14M | 1.75% |
26,271
+4,203
| +19% | +$691K |
|
12
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.44M | 1.45% |
336,534
-12,282
| -4% | -$149K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $3.23M | 1.36% |
143,386
+139,134
| +3,272% | +$3.82M |
|
14
Johnson & Johnson
JNJ
$609B
| $3.07M | 1.29% |
23,392
-615
| -3% | -$87.3K |
|
15
Schwab US Broad Market ETF
SCHB
$43B
| $2.56M | 1.08% |
254,466
-63,306
| -20% | -$766K |
|
16
Merck
MRK
$315B
| $2.37M | 1% |
32,244
-6,454
| -17% | -$507K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.35M | 0.99% |
112,676
+109,978
| +4,076% | +$3.03M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.21M | 0.93% |
27,271
+3,352
| +14% | +$320K |
|
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $2.08M | 0.88% |
22,989
-916
| -4% | -$100K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.05M | 0.87% |
67,836
-189
| -0.3% | -$6.78K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.91M | 0.8% |
191,408
-20,328
| -10% | -$232K |
|
22
Amazon
AMZN
$2.66T
| $1.85M | 0.78% |
19,000
+200
| +1% | +$19.4K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.38M | 0.58% |
23,720
+14,340
| +153% | +$972K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.28M | 0.54% |
87,051
-12,885
| -13% | -$236K |
|
25
ExxonMobil
XOM
$611B
| $1.28M | 0.54% |
33,858
-9,861
| -23% | -$544K |
|
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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.