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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
OXY icon
351
Occidental Petroleum
OXY
$55.6B
$8K ﹤0.01%
150
– –
SYF icon
352
Synchrony
SYF
$25.1B
$8K ﹤0.01%
230
– –
VPU
353
Vanguard Utilities ETF
VPU
$8.52B
$8K ﹤0.01%
60
– –
X
354
DELISTED
US Steel
X
$8K ﹤0.01%
500
– –
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+50
New +$6.81K
CAG icon
356
Conagra Brands
CAG
$7.19B
$7K ﹤0.01%
278
– –
CB icon
357
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
ENB icon
358
Enbridge
ENB
$121B
$7K ﹤0.01%
187
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
33
– –
IYR icon
360
iShares US Real Estate ETF
IYR
$4.69B
$7K ﹤0.01%
75
– –
PLNT icon
361
Planet Fitness
PLNT
$4.43B
$7K ﹤0.01%
+100
New +$7.54K
PSA icon
362
Public Storage
PSA
$59.3B
– –
0
– –
SPEU icon
363
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$7K ﹤0.01%
197
– –
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
69
-194
-74% -$19.4K
TOL icon
365
Toll Brothers
TOL
$14B
$7K ﹤0.01%
200
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7K ﹤0.01%
88
– –
VTR icon
367
Ventas
VTR
$44.7B
$7K ﹤0.01%
98
– –
EWEM
368
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$7K ﹤0.01%
+205
New +$6.48K
AMD icon
369
Advanced Micro Devices
AMD
$791B
$6K ﹤0.01%
200
– –
BHP icon
370
BHP
BHP
$218B
$6K ﹤0.01%
112
– –
BLK icon
371
Blackrock
BLK
$170B
$6K ﹤0.01%
12
– –
CME icon
372
CME Group
CME
$96.1B
$6K ﹤0.01%
30
– –
COTY icon
373
Coty
COTY
$2.37B
$6K ﹤0.01%
442
-58
-12% -$713
D icon
374
Dominion Energy
D
$61.3B
$6K ﹤0.01%
75
– –
DTF
375
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$6K ﹤0.01%
400
– –
13 14
15
16 17

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.