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
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
AON icon
526
Aon
AON
$76.2B
– –
-20
Closed -$3K
AOS icon
527
A.O. Smith
AOS
$8.22B
– –
-24
Closed -$1K
APD icon
528
Air Products & Chemicals
APD
$65.2B
– –
-97
Closed -$16K
APH icon
529
Amphenol
APH
$199B
– –
-640
Closed -$13K
APTV icon
530
Aptiv
APTV
$12.2B
– –
-88
Closed -$5K
ARE icon
531
Alexandria Real Estate Equities
ARE
$9.15B
– –
-17
Closed -$2K
AROC icon
532
Archrock
AROC
$6.16B
– –
-165
Closed -$1K
ARW icon
533
Arrow Electronics
ARW
$11.3B
– –
-96
Closed -$7K
ASB icon
534
Associated Banc-Corp
ASB
$5.9B
– –
-224
Closed -$4K
ASIX icon
535
AdvanSix
ASIX
$543M
$0 ﹤0.01%
13
-2
-13% -$61
ASML icon
536
ASML
ASML
$633B
– –
-56
Closed -$9K
ASPS icon
537
Altisource Portfolio Solutions
ASPS
$67.3M
– –
-2
Closed –
ASR icon
538
Grupo Aeroportuario del Sureste
ASR
$8.32B
– –
-5
Closed -$1K
ATHM icon
539
Autohome
ATHM
$2.65B
– –
-23
Closed -$2K
ATI icon
540
ATI
ATI
$25.9B
– –
-116
Closed -$3K
ATR icon
541
AptarGroup
ATR
$8.64B
– –
-5
Closed –
AU icon
542
AngloGold Ashanti
AU
$42B
– –
-89
Closed -$1K
AVA icon
543
Avista
AVA
$3.29B
– –
-20
Closed -$1K
AVB icon
544
AvalonBay Communities
AVB
$26.7B
– –
-54
Closed -$9K
AVNS
545
DELISTED
Avanos Medical
AVNS
– –
-56
Closed -$3K
AVT icon
546
Avnet
AVT
$7.39B
– –
-20
Closed -$1K
AVY icon
547
Avery Dennison
AVY
$13B
– –
-52
Closed -$5K
AWI icon
548
Armstrong World Industries
AWI
$7.48B
– –
-15
Closed -$1K
AWK icon
549
American Water Works
AWK
$26.8B
– –
-51
Closed -$5K
DCH
550
Dauch Corp
DCH
$1.41B
– –
-41
Closed –
20 21
22
23 24

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.