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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
SPH icon
426
Suburban Propane Partners
SPH
$1.24B
– –
-180
Closed -$3.97K
TJX icon
427
TJX Companies
TJX
$174B
$4K ﹤0.01%
80
-430
-84% -$21.4K
YUMC icon
428
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
-147
-65% -$5.79K
ZBH icon
429
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
36
-133
-79% -$15.1K
CTST
430
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
+528
New +$4.8K
AMP icon
431
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
20
-34
-63% -$4.22K
COLL icon
432
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
+200
New +$3.2K
GNTX icon
433
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+140
New +$2.93K
K
434
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-54
-50% -$2.88K
LUMN icon
435
Lumen
LUMN
$6.57B
$3K ﹤0.01%
251
-269
-52% -$3.74K
TMV icon
436
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
64
– –
TOTL icon
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3K ﹤0.01%
55
– –
TXT icon
438
Textron
TXT
$14.7B
$3K ﹤0.01%
50
-21
-30% -$1.08K
USB icon
439
US Bancorp
USB
$98.2B
$3K ﹤0.01%
67
-424
-86% -$21.3K
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
-3
-9% -$269
VYX icon
441
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
178
-208
-54% -$3.44K
WAB icon
442
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+49
New +$3.53K
TVRD
443
Tvardi Therapeutics
TVRD
$19.7M
$3K ﹤0.01%
5
+4
+400% +$2.39K
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
MDCO
445
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
100
– –
SMTA
446
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
536
-9
-2% -$67
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
65
-15
-19% -$649
CC icon
448
Chemours
CC
$2.5B
$2K ﹤0.01%
48
-199
-81% -$7.24K
CHTR icon
449
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
-66
-92% -$21.7K
DDD icon
450
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
200
– –
16 17
18
19 20

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.