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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.8B
$10K 0.01%
100
-237
-70% -$23.4K
LH icon
327
Labcorp
LH
$25.2B
$10K 0.01%
69
– –
NGG icon
328
National Grid
NGG
$79.3B
$10K 0.01%
207
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K 0.01%
100
– –
UPS icon
330
United Parcel Service
UPS
$88.9B
$10K 0.01%
98
– –
VOD icon
331
Vodafone
VOD
$37.1B
$10K 0.01%
628
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
92
– –
XHR
333
Xenia Hotels & Resorts
XHR
$2.01B
– –
0
– –
ADI icon
334
Analog Devices
ADI
$172B
$9K 0.01%
76
– –
BP icon
335
BP
BP
$112B
$9K 0.01%
230
– –
BUD icon
336
AB InBev
BUD
$164B
$9K 0.01%
100
– –
DG icon
337
Dollar General
DG
$28.4B
$9K 0.01%
65
– –
RYN icon
338
Rayonier
RYN
$6.67B
– –
0
– –
SLV icon
339
iShares Silver Trust
SLV
$27.7B
$9K 0.01%
600
-666
-53% -$9.3K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K 0.01%
150
– –
CAPD
341
DELISTED
iPath Shiller CAPE ETN
CAPD
$9K 0.01%
700
– –
RTN
342
DELISTED
Raytheon Company
RTN
$9K 0.01%
54
– –
WBK
343
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
460
– –
BCE icon
344
BCE
BCE
$20.8B
$8K ﹤0.01%
180
– –
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8K ﹤0.01%
200
– –
EDIV icon
346
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$8K ﹤0.01%
239
-22
-8% -$700
JCI icon
347
Johnson Controls International
JCI
$85.1B
$8K ﹤0.01%
202
– –
LEO
348
BNY Mellon Strategic Municipals
LEO
$386M
$8K ﹤0.01%
950
– –
MIN
349
Aberdeen Intermediate Income Fund
MIN
$275M
$8K ﹤0.01%
2,050
– –
OCFC icon
350
OceanFirst Financial
OCFC
$1.71B
$8K ﹤0.01%
303
– –
12 13
14
15 16

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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.