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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
LOW icon
276
Lowe's Companies
LOW
$121B
$20K 0.01%
200
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
170
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19K 0.01%
240
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.1B
$19K 0.01%
159
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.4B
$19K 0.01%
203
– –
PSX icon
281
Phillips 66
PSX
$82.9B
$19K 0.01%
200
– –
SIRI icon
282
SiriusXM
SIRI
$11B
$19K 0.01%
344
– –
CTT
283
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,802
– –
DUK icon
284
Duke Energy
DUK
$101B
$18K 0.01%
200
– –
NTRS icon
285
Northern Trust
NTRS
$21.8B
$18K 0.01%
201
-6
-3% -$553
ULTA icon
286
Ulta Beauty
ULTA
$21.8B
$18K 0.01%
52
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
516
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
273
– –
ESBA icon
289
Empire State Realty Series ES
ESBA
$1.57B
– –
0
– –
AKAM icon
290
Akamai
AKAM
$15.6B
$16K 0.01%
200
– –
FITE
291
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$16K 0.01%
420
– –
LW icon
292
Lamb Weston
LW
$7.42B
$16K 0.01%
258
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$72.9B
$16K 0.01%
50
– –
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$16K 0.01%
770
– –
YUM icon
295
Yum! Brands
YUM
$41.9B
$16K 0.01%
148
+68
+85% +$7.06K
HSBC.PRA
296
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K 0.01%
600
– –
BC icon
297
Brunswick
BC
$5.23B
$15K 0.01%
322
– –
ITW icon
298
Illinois Tool Works
ITW
$84.1B
$15K 0.01%
100
– –
MPC icon
299
Marathon Petroleum
MPC
$90.1B
$15K 0.01%
269
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
-55
-35% -$8.43K
10 11
12
13 14

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PP
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MCA
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OA
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.