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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
36
– –
FLG
427
Flagstar Bank National Association
FLG
$5.87B
$4K ﹤0.01%
133
– –
MDCO
428
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
100
– –
SMTA
429
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
536
– –
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+103
New +$4K
AMP icon
431
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
20
– –
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3K ﹤0.01%
+50
New +$3.19K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
38
-406
-91% -$32.2K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3K ﹤0.01%
56
-616
-92% -$34.2K
K
435
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
LUMN icon
436
Lumen
LUMN
$6.43B
$3K ﹤0.01%
251
– –
OTLK icon
437
Outlook Therapeutics
OTLK
$187M
$3K ﹤0.01%
63
– –
REZI icon
438
Resideo Technologies
REZI
$5.4B
$3K ﹤0.01%
118
– –
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.7B
$3K ﹤0.01%
+100
New +$3.43K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
69
+14
+25% +$678
TXT icon
441
Textron
TXT
$14.7B
$3K ﹤0.01%
50
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
32
– –
VYX icon
443
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
178
– –
WAB icon
444
Wabtec
WAB
$49.3B
$3K ﹤0.01%
43
-6
-12% -$425
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-10,809
-98% -$167K
APHA
446
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
480
-330
-41% -$2.5K
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
65
– –
CHTR icon
448
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
– –
DDD icon
449
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
200
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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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.