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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
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$532K |
| 4 |
TD Synnex
SNX
|
+$449K |
| 5 |
Adobe
ADBE
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$436K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$10.1B
| $7K | ﹤0.01% |
76
| – | – |
|
|
APHA
377
DELISTED
Aphria Inc. Common Shares
APHA
| $7K | ﹤0.01% |
810
+415
| +105% | +$3.64K |
|
378
Coty
COTY
$2.42B
| $6K | ﹤0.01% |
500
| – | – |
|
379
Dominion Energy
D
$60.8B
| $6K | ﹤0.01% |
75
-64
| -46% | -$4.67K |
|
380
Estee Lauder
EL
$30.4B
| $6K | ﹤0.01% |
35
-129
| -79% | -$18.9K |
|
381
HSBC
HSBC
$365B
| $6K | ﹤0.01% |
145
-528
| -78% | -$21.3K |
|
382
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6K | ﹤0.01% |
92
-25
| -21% | -$1.48K |
|
383
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6K | ﹤0.01% |
46
| – | – |
|
384
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6K | ﹤0.01% |
33
| – | – |
|
385
Kraft Heinz
KHC
$30.7B
| $6K | ﹤0.01% |
172
-49
| -22% | -$2K |
|
386
Linde
LIN
$221B
| $6K | ﹤0.01% |
33
-156
| -83% | -$25.9K |
|
387
iShares National Muni Bond ETF
MUB
$45.1B
| $6K | ﹤0.01% |
56
| – | – |
|
388
Paychex
PAYX
$41.6B
| $6K | ﹤0.01% |
70
-200
| -74% | -$14.7K |
|
389
Sprott Physical Silver Trust
PSLV
$12B
| $6K | ﹤0.01% |
1,000
| – | – |
|
390
RPC Inc
RES
$1.24B
| $6K | ﹤0.01% |
500
| – | – |
|
391
VF Corp
VFC
$5.63B
| $6K | ﹤0.01% |
72
-372
| -84% | -$29K |
|
392
Ventas
VTR
$48B
| $6K | ﹤0.01% |
98
-176
| -64% | -$11K |
|
393
Archer Daniels Midland
ADM
$38.2B
| $5K | ﹤0.01% |
114
-286
| -72% | -$12.2K |
|
394
Applied Materials
AMAT
$403B
| $5K | ﹤0.01% |
118
-165
| -58% | -$6.27K |
|
395
Advanced Micro Devices
AMD
$776B
| $5K | ﹤0.01% |
200
-416
| -68% | -$9.44K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $5K | ﹤0.01% |
37
-4
| -10% | -$502 |
|
397
BHP
BHP
$215B
| $5K | ﹤0.01% |
112
-222
| -66% | -$10.1K |
|
398
Blackrock
BLK
$169B
| $5K | ﹤0.01% |
12
-26
| -68% | -$10.9K |
|
399
British American Tobacco
BTI
$131B
| $5K | ﹤0.01% |
114
-44
| -28% | -$1.6K |
|
400
CME Group
CME
$96.3B
| $5K | ﹤0.01% |
30
-112
| -79% | -$19.8K |
|
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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.