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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
+2.71%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$755K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.96%
Holding
525
New
25
Increased
71
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.49M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.48M
4
HA
Hawaiian Holdings, Inc.
HA
+$427K
5
DAN icon
Dana Inc
DAN
+$392K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$774K
4
GPI icon
Group 1 Automotive
GPI
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$32K 0.02%
407
– –
ET icon
227
Energy Transfer Partners
ET
$69.5B
– –
0
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.76B
$31K 0.02%
700
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$31K 0.02%
333
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$5.59B
$30K 0.02%
625
– –
GD icon
231
General Dynamics
GD
$103B
$29K 0.02%
159
+2
+1% +$344
GLD icon
232
SPDR Gold Trust
GLD
$131B
$28K 0.02%
208
– –
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.02%
164
-21
-11% -$3.63K
RHT
234
DELISTED
Red Hat Inc
RHT
$28K 0.02%
150
– –
CAT icon
235
Caterpillar
CAT
$361B
$27K 0.02%
200
– –
MAIN icon
236
Main Street Capital
MAIN
$5.05B
$27K 0.02%
650
– –
URI icon
237
United Rentals
URI
$65.7B
$27K 0.02%
205
– –
XEL icon
238
Xcel Energy
XEL
$49.2B
$27K 0.02%
459
– –
XTL icon
239
State Street SPDR S&P Telecom ETF
XTL
$543M
$27K 0.02%
400
– –
ZTS icon
240
Zoetis
ZTS
$32.7B
$27K 0.02%
237
– –
GSK icon
241
GSK
GSK
$107B
$26K 0.02%
519
-14
-3% -$702
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$26K 0.02%
299
-4
-1% -$341
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.02%
1,265
– –
SAMG icon
244
Silvercrest Asset Management
SAMG
$76.7M
$25K 0.02%
1,800
– –
TAK icon
245
Takeda Pharmaceutical
TAK
$56.7B
$25K 0.02%
1,409
– –
TJX icon
246
TJX Companies
TJX
$179B
$25K 0.02%
480
+400
+500% +$21.3K
AGN
247
DELISTED
Allergan plc
AGN
$25K 0.02%
150
– –
ABT icon
248
Abbott
ABT
$187B
$24K 0.01%
286
– –
CHCO icon
249
City Holding Co
CHCO
$2.05B
$24K 0.01%
314
– –
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$24K 0.01%
334
+1
+0.3% +$74
8 9
10
11 12

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OA
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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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Prestige Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Prestige Wealth Management Group held 525 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q2 2019 filing shows 25 new, 71 increased, 125 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M.
  • Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $2.49M increase.
  • Prestige Wealth Management Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.95M.
  • Prestige Wealth Management Group fully exited Group 1 Automotive in Q2 2019, selling an estimated $548K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $165M portfolio in Q2 2019.
  • Prestige Wealth Management Group opened 25 new positions and closed 20 in Q2 2019.
  • Prestige Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2019, filed 16 Aug 2019.