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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21K 0.01%
236
– –
BBWI icon
277
Bath & Body Works
BBWI
$4.06B
$20K 0.01%
887
+867
+4,335% +$19.1K
HPE icon
278
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,312
-681
-34% -$10.5K
MTB icon
279
M&T Bank
MTB
$35.7B
$20K 0.01%
129
+121
+1,513% +$19.9K
NVO
280
Novo Nordisk
NVO
$208B
$20K 0.01%
766
-142
-16% -$3.49K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
364
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19K 0.01%
240
– –
EW icon
283
Edwards Lifesciences
EW
$49.6B
$19K 0.01%
300
+204
+213% +$11.6K
LW icon
284
Lamb Weston
LW
$7.22B
$19K 0.01%
258
-17
-6% -$1.2K
NTRS icon
285
Northern Trust
NTRS
$33.3B
$19K 0.01%
207
-103
-33% -$9.29K
PNW icon
286
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
203
-43
-17% -$3.88K
PSX icon
287
Phillips 66
PSX
$84.9B
$19K 0.01%
200
-193
-49% -$18.3K
SIRI icon
288
SiriusXM
SIRI
$9.98B
$19K 0.01%
344
-8
-2% -$477
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
170
– –
DUK icon
290
Duke Energy
DUK
$97.8B
$18K 0.01%
200
-128
-39% -$11.3K
ELAN icon
291
Elanco Animal Health
ELAN
$13.2B
$18K 0.01%
550
-120
-18% -$3.69K
ESBA icon
292
Empire State Realty Series ES
ESBA
$1.34B
– –
-1,123
Closed -$17.2K
F icon
293
Ford
F
$58.5B
$18K 0.01%
2,000
-398
-17% -$3.42K
FDX icon
294
FedEx
FDX
$72.7B
$18K 0.01%
100
-28
-22% -$4.95K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.01%
159
– –
SLV icon
296
iShares Silver Trust
SLV
$28B
$18K 0.01%
1,266
– –
ULTA icon
297
Ulta Beauty
ULTA
$22B
$18K 0.01%
52
-9
-15% -$2.72K
CTT
298
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K 0.01%
1,802
– –
ITT icon
299
ITT
ITT
$17.5B
$17K 0.01%
300
-44
-13% -$2.4K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
516
-59
-10% -$1.87K
10 11
12
13 14

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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.