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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
+9.83%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$13.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$27.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$540K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
SNX icon
TD Synnex
SNX
+$449K
5
ADBE icon
Adobe
ADBE
+$409K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MS icon
Morgan Stanley
MS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$30K 0.02%
110
-103
-48% -$25.6K
HEXO
227
DELISTED
HEXO Corp. Common Shares
HEXO
$30K 0.02%
+82
New +$26.6K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.64B
$29K 0.02%
+625
New +$27.5K
PNC icon
229
PNC Financial Services
PNC
$99.7B
$29K 0.02%
236
-253
-52% -$31.3K
TAK icon
230
Takeda Pharmaceutical
TAK
$54.6B
$29K 0.02%
+1,409
New +$28.4K
BIDU icon
231
Baidu
BIDU
$37.7B
$28K 0.02%
172
-9
-5% -$1.51K
MMM icon
232
3M
MMM
$90.9B
$28K 0.02%
163
-198
-55% -$33.3K
TNL icon
233
Travel + Leisure Co
TNL
$4.66B
$28K 0.02%
700
-53
-7% -$2.23K
TXRH icon
234
Texas Roadhouse
TXRH
$13.5B
$28K 0.02%
447
– –
XTL icon
235
State Street SPDR S&P Telecom ETF
XTL
$567M
$28K 0.02%
400
– –
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.02%
1,265
– –
CAT icon
237
Caterpillar
CAT
$375B
$27K 0.02%
200
-213
-52% -$28.3K
EPR icon
238
EPR Properties
EPR
$4.76B
$27K 0.02%
348
– –
GD icon
239
General Dynamics
GD
$104B
$27K 0.02%
157
-57
-27% -$9.6K
GSK icon
240
GSK
GSK
$104B
$27K 0.02%
533
+70
+15% +$3.5K
RHT
241
DELISTED
Red Hat Inc
RHT
$27K 0.02%
150
-43
-22% -$7.71K
AXP icon
242
American Express
AXP
$227B
$26K 0.02%
242
-400
-62% -$42K
RL icon
243
Ralph Lauren
RL
$22.6B
$26K 0.02%
200
-20
-9% -$2.38K
SAMG icon
244
Silvercrest Asset Management
SAMG
$79M
$26K 0.02%
1,800
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K 0.02%
263
-74,396
-100% -$7.35M
XEL icon
246
Xcel Energy
XEL
$48.8B
$26K 0.02%
459
-180
-28% -$9.57K
CLX icon
247
Clorox
CLX
$11.6B
$25K 0.02%
153
-22
-13% -$3.41K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$25K 0.02%
500
– –
GLD icon
249
SPDR Gold Trust
GLD
$131B
$25K 0.02%
208
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.02%
284
– –
8 9
10
11 12

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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Prestige Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Prestige Wealth Management Group held 1,336 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group deployed $13.5M of net new capital in Q1 2019, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was TD Synnex: 9,490 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.35M trimmed.

  • Prestige Wealth Management Group's largest Q1 2019 buy was TD Synnex: 9,490 shares worth $453K.
  • Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $27.6M increase.
  • Prestige Wealth Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.35M.
  • Prestige Wealth Management Group fully exited Western Union in Q1 2019, selling an estimated $272K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $163M portfolio in Q1 2019.
  • Prestige Wealth Management Group opened 16 new positions and closed 846 in Q1 2019.
  • Prestige Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2019, filed 16 Aug 2019.