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
+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
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$532K |
| 4 |
TD Synnex
SNX
|
+$449K |
| 5 |
Adobe
ADBE
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$436K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$64.9B
| $1.02M | 0.63% |
65,334
-3,344
| -5% | -$51K |
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.02M | 0.62% |
20,172
-318
| -2% | -$15.8K |
|
28
Public Service Enterprise Group
PEG
$38.7B
| $1.01M | 0.62% |
17,092
+1,542
| +10% | +$86.2K |
|
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1M | 0.62% |
19,063
-376
| -2% | -$19K |
|
30
Automatic Data Processing
ADP
$109B
| $979K | 0.6% |
6,130
-187
| -3% | -$27.2K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $970K | 0.6% |
37,310
-909
| -2% | -$23K |
|
32
Pfizer
PFE
$143B
| $937K | 0.58% |
23,270
-6,058
| -21% | -$243K |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $923K | 0.57% |
21,578
+704
| +3% | +$29.6K |
|
|
34
Adobe
ADBE
$105B
| $853K | 0.52% |
3,201
+1,621
| +103% | +$409K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $824K | 0.51% |
29,872
-2,317
| -7% | -$62.6K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $795K | 0.49% |
15,861
-2,687
| -14% | -$132K |
|
37
iShares Russell 1000 ETF
IWB
$47.1B
| $789K | 0.48% |
5,018
-231
| -4% | -$34.9K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $782K | 0.48% |
16,387
-108
| -0.7% | -$5.38K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $752K | 0.46% |
42,996
+2,620
| +6% | +$44.8K |
|
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $742K | 0.46% |
16,636
+836
| +5% | +$36.5K |
|
|
41
JPMorgan Chase
JPM
$916B
| $717K | 0.44% |
7,085
-4,108
| -37% | -$423K |
|
42
Mastercard
MA
$498B
| $682K | 0.42% |
2,895
+294
| +11% | +$63.3K |
|
43
Netflix
NFLX
$307B
| $675K | 0.41% |
18,930
+7,610
| +67% | +$264K |
|
44
Visa
V
$701B
| $652K | 0.4% |
4,173
-810
| -16% | -$117K |
|
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $626K | 0.38% |
10,379
-977
| -9% | -$58.9K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $613K | 0.38% |
7,057
-319
| -4% | -$26.9K |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $607K | 0.37% |
10,320
-280
| -3% | -$15.8K |
|
48
United Therapeutics
UTHR
$26.1B
| $606K | 0.37% |
5,161
+1,218
| +31% | +$142K |
|
49
Home Depot
HD
$337B
| $605K | 0.37% |
3,153
-387
| -11% | -$71K |
|
50
Walmart Inc
WMT
$909B
| $579K | 0.36% |
17,793
+12,432
| +232% | +$403K |
|
Similar funds
PP
MCA
OA
MC
NIEF
MCM
HIM
WMG
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.