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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
DSM
326
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$11K 0.01%
1,447
– –
OHI icon
327
Omega Healthcare
OHI
$15.1B
– –
-415
Closed -$15.4K
SYY icon
328
Sysco
SYY
$40.8B
$11K 0.01%
165
-194
-54% -$12.6K
UPS icon
329
United Parcel Service
UPS
$88.6B
$11K 0.01%
98
-42
-30% -$4.45K
VOD icon
330
Vodafone
VOD
$36.3B
$11K 0.01%
628
-77
-11% -$1.43K
BIP icon
331
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-393
Closed -$9.23K
BP icon
332
BP
BP
$116B
$10K 0.01%
230
-770
-77% -$31.6K
LHX icon
333
L3Harris
LHX
$51.6B
$10K 0.01%
61
-49
-45% -$7.55K
NGG icon
334
National Grid
NGG
$80.4B
$10K 0.01%
207
-15
-7% -$726
OXY icon
335
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
150
-88
-37% -$5.8K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
100
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.8B
$10K 0.01%
608
-37
-6% -$652
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
92
– –
X
339
DELISTED
US Steel
X
$10K 0.01%
500
+296
+145% +$6.3K
XHR
340
Xenia Hotels & Resorts
XHR
$1.9B
– –
-464
Closed -$8.83K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10K 0.01%
368
– –
LBAI
342
DELISTED
Lakeland Bancorp Inc
LBAI
$10K 0.01%
653
– –
RTN
343
DELISTED
Raytheon Company
RTN
$10K 0.01%
54
-185
-77% -$32.3K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9K 0.01%
168
-69
-29% -$3.5K
LH icon
345
Labcorp
LH
$25B
$9K 0.01%
69
-15
-18% -$1.85K
OTLK icon
346
Outlook Therapeutics
OTLK
$183M
$9K 0.01%
+63
New +$8.9K
RYN icon
347
Rayonier
RYN
$6.55B
– –
-355
Closed -$9.47K
CAPD
348
DELISTED
iPath Shiller CAPE ETN
CAPD
$9K 0.01%
700
– –
WBK
349
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
460
-447
-49% -$8.34K
ADI icon
350
Analog Devices
ADI
$179B
$8K ﹤0.01%
76
-225
-75% -$22.6K
12 13
14
15 16

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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.