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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
(+1.6%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
525
New
25
Increased
71
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.48M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$427K |
| 5 |
Dana Inc
DAN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.83M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$774K |
| 4 |
Group 1 Automotive
GPI
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $540K | 0.33% |
2,533
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $509K | 0.31% |
2,640
-697
| -21% | -$127K |
|
53
Verizon
VZ
$202B
| $502K | 0.3% |
8,775
+810
| +10% | +$46.7K |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $484K | 0.29% |
7,742
-671
| -8% | -$41.4K |
|
55
Salesforce
CRM
$150B
| $476K | 0.29% |
3,134
-226
| -7% | -$35.4K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $474K | 0.29% |
5,315
-1,742
| -25% | -$153K |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $472K | 0.29% |
9,262
+534
| +6% | +$27.2K |
|
58
Navient
NAVI
$824M
| $458K | 0.28% |
33,591
+6,376
| +23% | +$83.1K |
|
|
59
Dana Inc
DAN
$2.93B
| $439K | 0.27% |
+22,012
| New | +$392K |
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $438K | 0.26% |
7,218
-3,161
| -30% | -$192K |
|
61
iShares Russell 1000 Value ETF
IWD
$82.3B
| $432K | 0.26% |
3,391
-770
| -19% | -$96.4K |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $431K | 0.26% |
+15,735
| New | +$427K |
|
63
Fortinet
FTNT
$111B
| $415K | 0.25% |
27,005
-4,530
| -14% | -$74.6K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $408K | 0.25% |
22,844
-20,152
| -47% | -$356K |
|
65
MKS Inc
MKSI
$19.2B
| $407K | 0.25% |
5,224
-892
| -15% | -$75.4K |
|
66
TD Synnex
SNX
$19.3B
| $407K | 0.25% |
8,268
-1,222
| -13% | -$60.7K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $406K | 0.25% |
15,680
| – | – |
|
68
Procter & Gamble
PG
$353B
| $386K | 0.23% |
3,520
| – | – |
|
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $372K | 0.23% |
3,135
-15,981
| -84% | -$1.83M |
|
70
HP
HPQ
$25.4B
| $369K | 0.22% |
17,754
-4,043
| -19% | -$80K |
|
71
McDonald's
MCD
$195B
| $367K | 0.22% |
1,766
+648
| +58% | +$128K |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $358K | 0.22% |
10,010
+3,038
| +44% | +$108K |
|
73
Oracle
ORCL
$348B
| $357K | 0.22% |
6,274
-3,422
| -35% | -$185K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $357K | 0.22% |
9,241
-863
| -9% | -$32.8K |
|
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $342K | 0.21% |
10,944
-634
| -5% | -$19.5K |
|
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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.