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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
AGCO icon
501
AGCO
AGCO
$7.15B
– –
-20
Closed -$1K
AGM icon
502
Federal Agricultural Mortgage
AGM
$2.47B
– –
-22
Closed -$1K
AGNC icon
503
AGNC Investment
AGNC
$12.4B
– –
-112
Closed -$2K
AGO icon
504
Assured Guaranty
AGO
$3.66B
– –
-119
Closed -$5K
AIT icon
505
Applied Industrial Technologies
AIT
$12.8B
– –
-14
Closed -$1K
AIZ icon
506
Assurant
AIZ
$13.8B
– –
-23
Closed -$2K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-17
Closed -$1K
AL
508
DELISTED
Air Lease Corp
AL
– –
-27
Closed -$1K
ALB icon
509
Albemarle
ALB
$13.9B
– –
-7
Closed -$1K
ALE
510
DELISTED
Allete
ALE
– –
-44
Closed -$3K
ALK icon
511
Alaska Air
ALK
$5.29B
– –
-266
Closed -$16K
ALSN icon
512
Allison Transmission
ALSN
$9.5B
– –
-67
Closed -$3K
ALV icon
513
Autoliv
ALV
$9.02B
– –
-27
Closed -$2K
OSG
514
Octave Specialty Group
OSG
$243M
– –
-46
Closed -$1K
AMCX icon
515
AMC Global Media
AMCX
$492M
– –
-5
Closed –
AME icon
516
Ametek
AME
$55.4B
– –
-107
Closed -$7K
AMG icon
517
Affiliated Managers Group
AMG
$9.69B
– –
-5
Closed –
AMKR icon
518
Amkor Technology
AMKR
$12.4B
– –
-53
Closed –
AMPH icon
519
Amphastar Pharmaceuticals
AMPH
$879M
– –
-24
Closed –
AMT icon
520
American Tower
AMT
$80.8B
– –
-217
Closed -$34K
AMX icon
521
America Movil
AMX
$76.1B
– –
-81
Closed -$1K
ANET icon
522
Arista Networks
ANET
$227B
– –
-112
Closed -$1K
ANF icon
523
Abercrombie & Fitch
ANF
$4.42B
– –
-31
Closed -$1K
ANIP icon
524
ANI Pharmaceuticals
ANIP
$1.8B
– –
-10
Closed –
ANSS
525
DELISTED
Ansys
ANSS
– –
-32
Closed -$5K
19 20
21
22 23

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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 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.