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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
MNKD icon
501
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
20
– –
NOK icon
502
Nokia
NOK
$46.9B
$0 ﹤0.01%
13
– –
NVO
503
Novo Nordisk
NVO
$228B
– –
-766
Closed -$20K
NWSA icon
504
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
5
– –
ONTO icon
505
Onto Innovation
ONTO
$10.9B
– –
-11,401
Closed -$353K
PID icon
506
Invesco International Dividend Achievers ETF
PID
$936M
– –
-1,560
Closed -$25K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-1,000
Closed -$6K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,200
Closed -$69K
TPR icon
509
Tapestry
TPR
$30.3B
$0 ﹤0.01%
1
– –
UNIT
510
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
20
– –
VRTS icon
511
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
+4
New +$447
TVRD
512
Tvardi Therapeutics
TVRD
$20.1M
– –
-5
Closed -$3K
SWN
513
DELISTED
Southwestern Energy Company
SWN
– –
-25,385
Closed -$119K
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
RAD
515
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
HEXO
516
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-82
Closed -$30K
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
AIG.WS
518
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
QHC
519
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
CTST
520
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-528
Closed -$4K
INSY
521
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
978
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-1
-5% -$26
WIN
523
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New –
CRC
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
– –
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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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.