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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
DXC icon
376
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
105
– –
ECL icon
377
Ecolab
ECL
$79.8B
$6K ﹤0.01%
30
– –
EL icon
378
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
35
– –
HII icon
379
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
25
– –
HSBC icon
380
HSBC
HSBC
$352B
$6K ﹤0.01%
143
-2
-1% -$84
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
92
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6K ﹤0.01%
113
-55
-33% -$2.81K
INCY icon
383
Incyte
INCY
$25.8B
$6K ﹤0.01%
76
– –
IP icon
384
International Paper
IP
$22.6B
$6K ﹤0.01%
158
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
46
– –
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
56
– –
OSUR icon
387
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
605
– –
PAYX icon
388
Paychex
PAYX
$43.4B
$6K ﹤0.01%
70
– –
TEL icon
389
TE Connectivity
TEL
$60B
$6K ﹤0.01%
67
– –
VDE icon
390
Vanguard Energy ETF
VDE
$9.9B
$6K ﹤0.01%
76
– –
VFC icon
391
VF Corp
VFC
$5.92B
$6K ﹤0.01%
68
-4
-6% -$345
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
-3,137
-94% -$83.1K
RP
393
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+100
New +$6.06K
ACN icon
394
Accenture
ACN
$106B
$5K ﹤0.01%
25
– –
ADM icon
395
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
114
– –
AMAT icon
396
Applied Materials
AMAT
$347B
$5K ﹤0.01%
118
– –
COLL icon
397
Collegium Pharmaceutical
COLL
$1.18B
$5K ﹤0.01%
400
+200
+100% +$2.67K
DE icon
398
Deere & Co
DE
$165B
$5K ﹤0.01%
33
– –
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5K ﹤0.01%
+135
New +$4.56K
FEZ icon
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5K ﹤0.01%
+132
New +$4.97K
14 15
16
17 18

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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.