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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
50
– –
GAB icon
452
Gabelli Equity Trust
GAB
$1.75B
$2K ﹤0.01%
351
– –
HQH
453
abrdn Healthcare Investors
HQH
$1.25B
$2K ﹤0.01%
100
– –
KMI icon
454
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
98
-156
-61% -$2.91K
MFC icon
455
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
-316
-76% -$5.14K
NWL icon
456
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
134
-111
-45% -$2.04K
OLN icon
457
Olin
OLN
$2.11B
$2K ﹤0.01%
100
-58
-37% -$1.39K
OMCL icon
458
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
19
– –
REZI icon
459
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
118
-27
-19% -$598
SO icon
460
Southern Company
SO
$109B
$2K ﹤0.01%
38
-119
-76% -$5.83K
SRDX
461
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
55
– –
SIC
462
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
+150
New +$1.55K
BSJJ
463
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
100
– –
AA icon
464
Alcoa
AA
$11.9B
$1K ﹤0.01%
22
-22
-50% -$629
BDX icon
465
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
5
-79
-94% -$18.7K
CYH icon
466
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
GTX icon
467
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
70
-9
-11% -$136
HWM icon
468
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
-57
-57% -$817
JD icon
469
JD.com
JD
$44.6B
$1K ﹤0.01%
22
-418
-95% -$10.6K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
13
– –
MRVL icon
471
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
38
-189
-83% -$3.53K
NVT icon
472
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
24
-81
-77% -$2.08K
PHI icon
473
PLDT
PHI
$4.25B
$1K ﹤0.01%
68
-21
-24% -$472
PNR icon
474
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
-59
-71% -$2.46K
RIG icon
475
Transocean
RIG
$5.89B
$1K ﹤0.01%
150
-154
-51% -$1.32K
17 18
19
20 21

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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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.