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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$24K 0.01%
500
– –
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14B
$24K 0.01%
220
– –
MMM icon
253
3M
MMM
$91.8B
$24K 0.01%
163
– –
MTB icon
254
M&T Bank
MTB
$36.3B
$24K 0.01%
140
+11
+9% +$1.82K
TXRH icon
255
Texas Roadhouse
TXRH
$13.7B
$24K 0.01%
447
– –
CCI icon
256
Crown Castle
CCI
$34.6B
$23K 0.01%
174
– –
DIN icon
257
Dine Brands
DIN
$462M
$23K 0.01%
240
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$23K 0.01%
256
-28
-10% -$2.52K
RL icon
259
Ralph Lauren
RL
$22.4B
$23K 0.01%
200
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$7.94B
$23K 0.01%
155
– –
VKQ icon
261
Invesco Municipal Trust
VKQ
$541M
$23K 0.01%
1,843
– –
BBWI icon
262
Bath & Body Works
BBWI
$3.97B
$22K 0.01%
1,028
+141
+16% +$2.79K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
245
– –
AEE icon
264
Ameren
AEE
$30.4B
$21K 0.01%
283
– –
DRI icon
265
Darden Restaurants
DRI
$24.3B
$21K 0.01%
169
-13
-7% -$1.55K
F icon
266
Ford
F
$60.9B
$21K 0.01%
2,011
+11
+0.6% +$108
SLAB icon
267
Silicon Laboratories
SLAB
$7.14B
$21K 0.01%
200
– –
STT icon
268
State Street
STT
$48.4B
$21K 0.01%
370
+146
+65% +$9.07K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10B
$21K 0.01%
236
– –
BIDU icon
270
Baidu
BIDU
$35.7B
$20K 0.01%
172
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
436
– –
EMR icon
272
Emerson Electric
EMR
$81.6B
$20K 0.01%
300
– –
HPE icon
273
Hewlett Packard
HPE
$58.8B
$20K 0.01%
1,312
– –
ITT icon
274
ITT
ITT
$17.1B
$20K 0.01%
300
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$70.5B
$20K 0.01%
436
-48
-10% -$2.11K
9 10
11
12 13

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MCA
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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.