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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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$25K 0.02%
303
+154
+103% +$13.3K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$926M
$25K 0.02%
1,560
– –
CHCO icon
253
City Holding Co
CHCO
$2.05B
$24K 0.01%
314
-25
-7% -$1.86K
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
333
-131
-28% -$8.62K
MAIN icon
255
Main Street Capital
MAIN
$5.06B
$24K 0.01%
650
– –
ZTS icon
256
Zoetis
ZTS
$32.4B
$24K 0.01%
237
-144
-38% -$13.1K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
155
-10
-6% -$1.41K
ABT icon
258
Abbott
ABT
$183B
$23K 0.01%
286
-361
-56% -$26.9K
URI icon
259
United Rentals
URI
$67.2B
$23K 0.01%
205
-63
-24% -$7.78K
CCI icon
260
Crown Castle
CCI
$33.3B
$22K 0.01%
174
-119
-41% -$14K
CCL icon
261
Carnival Corporation Ltd
CCL
$38.1B
$22K 0.01%
436
-143
-25% -$7.92K
DD icon
262
DuPont de Nemours
DD
$18.5B
$22K 0.01%
163
-202
-55% -$28K
DIN icon
263
Dine Brands
DIN
$456M
$22K 0.01%
240
+177
+281% +$15K
DRI icon
264
Darden Restaurants
DRI
$23.3B
$22K 0.01%
182
+114
+168% +$12.5K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.01%
220
– –
LOW icon
266
Lowe's Companies
LOW
$117B
$22K 0.01%
200
-398
-67% -$39.7K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.1B
$22K 0.01%
155
– –
VKQ icon
268
Invesco Municipal Trust
VKQ
$541M
$22K 0.01%
1,843
– –
AGN
269
DELISTED
Allergan plc
AGN
$22K 0.01%
150
-14
-9% -$2.03K
AEE icon
270
Ameren
AEE
$30.3B
$21K 0.01%
283
-234
-45% -$16.3K
EMR icon
271
Emerson Electric
EMR
$83.9B
$21K 0.01%
300
-314
-51% -$20.7K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.01%
484
– –
KLAC icon
273
KLA
KLAC
$239B
$21K 0.01%
1,780
+1,710
+2,443% +$18.4K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$21K 0.01%
50
-34
-40% -$14K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
245
– –
9 10
11
12 13

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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.