We are live on ! Find out more
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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
273
– –
BC icon
302
Brunswick
BC
$5.13B
$16K 0.01%
322
-58
-15% -$2.92K
CRON
303
Cronos Group
CRON
$1.06B
$16K 0.01%
895
+428
+92% +$8.03K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$16K 0.01%
269
-514
-66% -$32.3K
SLAB icon
305
Silicon Laboratories
SLAB
$7.17B
$16K 0.01%
200
– –
CPRI icon
306
Capri Holdings
CPRI
$1.83B
$15K 0.01%
325
– –
FITE
307
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$15K 0.01%
420
– –
MTCH icon
308
Match Group
MTCH
$9.19B
$15K 0.01%
259
– –
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K 0.01%
770
– –
STT icon
310
State Street
STT
$50.6B
$15K 0.01%
224
-76
-25% -$5.27K
HSBC.PRA
311
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K 0.01%
600
– –
AKAM icon
312
Akamai
AKAM
$16.7B
$14K 0.01%
200
-52
-21% -$3.53K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.01%
296
– –
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$14K 0.01%
100
-34
-25% -$4.7K
RY icon
315
Royal Bank of Canada
RY
$291B
$14K 0.01%
182
-85
-32% -$6.43K
CVLG icon
316
Covenant Logistics
CVLG
$894M
$13K 0.01%
1,400
– –
GIS icon
317
General Mills
GIS
$19.1B
$13K 0.01%
254
-79
-24% -$3.58K
HQY icon
318
HealthEquity
HQY
$8.41B
$13K 0.01%
180
-10
-5% -$703
PCAR icon
319
PACCAR
PCAR
$69.8B
$13K 0.01%
288
-63
-18% -$2.74K
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K 0.01%
1,000
– –
BSX icon
321
Boston Scientific
BSX
$69.5B
$12K 0.01%
300
-228
-43% -$8.71K
WDC icon
322
Western Digital
WDC
$188B
$12K 0.01%
319
-51
-14% -$1.75K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
378
– –
BABA icon
324
Alibaba
BABA
$293B
$11K 0.01%
59
-140
-70% -$23.5K
COST icon
325
Costco
COST
$422B
$11K 0.01%
45
-185
-80% -$40.5K
11 12
13
14 15

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.