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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
GAB icon
451
Gabelli Equity Trust
GAB
$1.73B
$2K ﹤0.01%
351
– –
GNTX icon
452
Gentex
GNTX
$5.1B
$2K ﹤0.01%
79
-61
-44% -$1.38K
HQH
453
abrdn Healthcare Investors
HQH
$1.25B
$2K ﹤0.01%
100
– –
IYY icon
454
iShares Dow Jones US ETF
IYY
$2.89B
$2K ﹤0.01%
+24
New +$1.73K
KMI icon
455
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
98
– –
MFC icon
456
Manulife Financial
MFC
$73B
$2K ﹤0.01%
100
– –
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
17
+4
+31% +$406
NWL icon
458
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
134
– –
OLN icon
459
Olin
OLN
$2.53B
$2K ﹤0.01%
100
– –
OMCL icon
460
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
19
– –
PHI icon
461
PLDT
PHI
$4.31B
$2K ﹤0.01%
68
– –
SO icon
462
Southern Company
SO
$108B
$2K ﹤0.01%
38
– –
SRDX
463
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
55
– –
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2K ﹤0.01%
64
– –
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
SIC
466
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
150
– –
BSJJ
467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
100
– –
AA icon
468
Alcoa
AA
$11.3B
$1K ﹤0.01%
22
– –
BDX icon
469
Becton Dickinson
BDX
$46.4B
$1K ﹤0.01%
5
– –
CC icon
470
Chemours
CC
$2.48B
$1K ﹤0.01%
48
– –
CYH icon
471
Community Health Systems
CYH
$382M
$1K ﹤0.01%
200
– –
GTX icon
472
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
70
– –
HWM icon
473
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
43
– –
JD icon
474
JD.com
JD
$43.5B
$1K ﹤0.01%
22
– –
MBRX icon
475
Moleculin Biotech
MBRX
$9.61M
– –
0
– –
17 18
19
20 21

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PP
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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.