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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
(+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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $571K | 0.35% |
24,135
-1,103
| -4% | -$25.4K |
|
52
MKS Inc
MKSI
$17.4B
| $569K | 0.35% |
6,116
+1,988
| +48% | +$160K |
|
53
Lockheed Martin
LMT
$131B
| $560K | 0.34% |
1,866
+95
| +5% | +$27.9K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $556K | 0.34% |
3,337
-1,003
| -23% | -$160K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $551K | 0.34% |
25,326
+25,314
| +210,950% | +$540K |
|
56
Citigroup
C
$213B
| $548K | 0.34% |
8,818
-820
| -9% | -$50.9K |
|
57
Group 1 Automotive
GPI
$4.26B
| $548K | 0.34% |
8,467
+2,514
| +42% | +$153K |
|
58
Molina Healthcare
MOH
$10.4B
| $548K | 0.34% |
3,864
+1,141
| +42% | +$154K |
|
59
Salesforce
CRM
$154B
| $532K | 0.33% |
3,360
-985
| -23% | -$153K |
|
60
NVIDIA
NVDA
$4.6T
| $531K | 0.33% |
118,320
+54,080
| +84% | +$210K |
|
61
Fortinet
FTNT
$112B
| $529K | 0.32% |
31,535
+10,070
| +47% | +$161K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $529K | 0.32% |
18,121
+321
| +2% | +$9.14K |
|
63
Oracle
ORCL
$339B
| $521K | 0.32% |
9,696
+2,790
| +40% | +$142K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.4B
| $513K | 0.32% |
4,161
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $509K | 0.31% |
2,533
-578
| -19% | -$117K |
|
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $504K | 0.31% |
15,122
-172
| -1% | -$5.62K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $502K | 0.31% |
8,413
| – | – |
|
68
PayPal
PYPL
$49.9B
| $498K | 0.31% |
4,796
-375
| -7% | -$35.5K |
|
69
Asbury Automotive
ABG
$4.62B
| $482K | 0.3% |
6,951
+2,060
| +42% | +$143K |
|
70
Verizon
VZ
$197B
| $471K | 0.29% |
7,965
+661
| +9% | +$37.4K |
|
|
71
TD Synnex
SNX
$19.9B
| $453K | 0.28% |
+9,490
| New | +$449K |
|
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $444K | 0.27% |
8,728
+3,128
| +56% | +$159K |
|
73
iShares MSCI ACWI ETF
ACWI
$32B
| $441K | 0.27% |
6,119
+652
| +12% | +$45.3K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $434K | 0.27% |
13,455
+993
| +8% | +$31.3K |
|
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $431K | 0.26% |
7,216
-57
| -0.8% | -$3.37K |
|
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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.