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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
MRVL icon
476
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
38
– –
NVT icon
477
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
24
– –
PNR icon
478
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
RIG icon
479
Transocean
RIG
$5.89B
$1K ﹤0.01%
150
– –
RYAM icon
480
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
99
– –
TEF
481
DELISTED
Telefonica
TEF
$1K ﹤0.01%
137
– –
VVX icon
482
V2X
VVX
$2.83B
$1K ﹤0.01%
33
– –
PRSP
483
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
51
– –
MDR
484
DELISTED
McDermott International
MDR
$1K ﹤0.01%
106
– –
APC
485
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
– –
AMBR
486
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
80
– –
ABG icon
487
Asbury Automotive
ABG
$4.31B
– –
-6,951
Closed -$482K
ADNT icon
488
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
ASIX icon
489
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
– –
CPRI icon
490
Capri Holdings
CPRI
$1.83B
– –
-325
Closed -$15K
DAL icon
491
Delta Air Lines
DAL
$57.5B
– –
-2,208
Closed -$114K
DBX icon
492
Dropbox
DBX
$7.6B
– –
-200
Closed -$4K
DD icon
493
DuPont de Nemours
DD
$18.5B
– –
-163
Closed -$22K
FDX icon
494
FedEx
FDX
$72.7B
– –
-100
Closed -$18K
FOXA icon
495
Fox Class A
FOXA
$24.5B
– –
-103
Closed -$4K
GAIA icon
496
Gaia
GAIA
$46.8M
– –
-39
Closed –
GPI icon
497
Group 1 Automotive
GPI
$3.42B
– –
-8,467
Closed -$548K
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
KLAC icon
499
KLA
KLAC
$239B
– –
-1,780
Closed -$21K
LIN icon
500
Linde
LIN
$221B
– –
-33
Closed -$6K
17 18 19
20
21

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PP
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MCA
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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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CTAF
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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.