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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
BCE icon
351
BCE
BCE
$20.2B
$8K ﹤0.01%
180
-34
-16% -$1.47K
BUD icon
352
AB InBev
BUD
$170B
$8K ﹤0.01%
100
-142
-59% -$10.9K
CAG icon
353
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
278
-21
-7% -$481
DG icon
354
Dollar General
DG
$28B
$8K ﹤0.01%
65
-170
-72% -$19.8K
EDIV icon
355
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
261
-17
-6% -$538
MIN
356
Aberdeen Intermediate Income Fund
MIN
$274M
$8K ﹤0.01%
2,050
– –
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8K ﹤0.01%
150
– –
VPU
358
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
60
– –
YUM icon
359
Yum! Brands
YUM
$41.8B
$8K ﹤0.01%
80
-132
-62% -$12.5K
CB icon
360
Chubb
CB
$135B
$7K ﹤0.01%
48
-1,098
-96% -$146K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
200
– –
DXC icon
362
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
105
-49
-32% -$3.13K
ENB icon
363
Enbridge
ENB
$119B
$7K ﹤0.01%
187
-61
-25% -$2.2K
INCY icon
364
Incyte
INCY
$24.2B
$7K ﹤0.01%
76
-172
-69% -$14K
IP icon
365
International Paper
IP
$21.6B
$7K ﹤0.01%
158
-93
-37% -$4.03K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
75
– –
JCI icon
367
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
202
-208
-51% -$7.13K
LEO
368
BNY Mellon Strategic Municipals
LEO
$383M
$7K ﹤0.01%
950
– –
OCFC icon
369
OceanFirst Financial
OCFC
$1.68B
$7K ﹤0.01%
303
-120
-28% -$2.92K
OSUR icon
370
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
605
– –
PSA icon
371
Public Storage
PSA
$60.5B
– –
-97
Closed -$20.3K
SPEU icon
372
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7K ﹤0.01%
197
– –
SYF icon
373
Synchrony
SYF
$24.7B
$7K ﹤0.01%
230
– –
TOL icon
374
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
200
-106
-35% -$3.81K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
13 14
15
16 17

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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.