We are live on ! Find out more
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
FT
401
Franklin Universal Trust
FT
$198M
$5K ﹤0.01%
650
– –
KHC icon
402
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
172
– –
SBUX icon
403
Starbucks
SBUX
$119B
$5K ﹤0.01%
55
– –
TEVA icon
404
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
524
-84
-14% -$1.01K
VMO icon
405
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
445
– –
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+200
New +$5.07K
AMED
407
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
– –
BTI icon
408
British American Tobacco
BTI
$136B
$4K ﹤0.01%
114
– –
CNI icon
409
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
45
– –
EELV icon
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4K ﹤0.01%
167
– –
GES
411
DELISTED
Guess Inc
GES
$4K ﹤0.01%
275
– –
GLW icon
412
Corning
GLW
$107B
$4K ﹤0.01%
120
– –
HLX icon
413
Helix Energy Solutions
HLX
$1.34B
$4K ﹤0.01%
500
– –
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
50
– –
IONS icon
415
Ionis Pharmaceuticals
IONS
$8.93B
$4K ﹤0.01%
60
– –
IYZ icon
416
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
150
– –
MET icon
417
MetLife
MET
$62.4B
$4K ﹤0.01%
87
– –
NEO icon
418
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
200
-3,692
-95% -$81K
NXJ
419
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
RES icon
420
RPC Inc
RES
$1.13B
$4K ﹤0.01%
500
– –
ROK icon
421
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
25
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
TDC icon
423
Teradata
TDC
$2.88B
$4K ﹤0.01%
109
– –
USB icon
424
US Bancorp
USB
$97.9B
$4K ﹤0.01%
67
– –
YUMC icon
425
Yum China
YUMC
$15.7B
$4K ﹤0.01%
80
– –
15 16
17
18 19

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.