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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
DE icon
401
Deere & Co
DE
$160B
$5K ﹤0.01%
33
-137
-81% -$21.9K
DTF
402
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$5K ﹤0.01%
400
– –
ECL icon
403
Ecolab
ECL
$78.1B
$5K ﹤0.01%
30
-119
-80% -$19.3K
FT
404
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
GES
405
DELISTED
Guess Inc
GES
$5K ﹤0.01%
275
-46
-14% -$975
HII icon
406
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
25
-4
-14% -$820
IONS icon
407
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
60
– –
TDC icon
408
Teradata
TDC
$2.92B
$5K ﹤0.01%
109
– –
TEL icon
409
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
67
-307
-82% -$24.8K
VMO icon
410
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
445
– –
FLG
411
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
133
– –
INSY
412
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
978
-500
-34% -$2.37K
ACN icon
413
Accenture
ACN
$102B
$4K ﹤0.01%
25
-189
-88% -$29.7K
CNI icon
414
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
45
-180
-80% -$15.1K
DBX icon
415
Dropbox
DBX
$7.6B
$4K ﹤0.01%
200
– –
EELV icon
416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4K ﹤0.01%
167
– –
FOXA icon
417
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
+103
New +$4.01K
GLW icon
418
Corning
GLW
$119B
$4K ﹤0.01%
120
-549
-82% -$18K
HLX icon
419
Helix Energy Solutions
HLX
$1.4B
$4K ﹤0.01%
500
– –
ICE icon
420
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
50
-217
-81% -$16.3K
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
150
– –
MET icon
422
MetLife
MET
$61.9B
$4K ﹤0.01%
87
-100
-53% -$4.42K
NXJ
423
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
ROK icon
424
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
25
-10
-29% -$1.7K
SBUX icon
425
Starbucks
SBUX
$120B
$4K ﹤0.01%
55
-411
-88% -$28.2K
15 16
17
18 19

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PP
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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.