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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
NWBI icon
926
Northwest Bancshares
NWBI
$2.3B
– –
-154
Closed -$3K
NWN icon
927
Northwest Natural Holdings
NWN
$2.06B
– –
-30
Closed -$2K
NWSA icon
928
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
ADAM
929
Adamas Trust
ADAM
$815M
– –
-103
Closed -$2K
O icon
930
Realty Income
O
$59.6B
– –
-53
Closed -$3K
OEC icon
931
Orion
OEC
$381M
– –
-94
Closed -$2K
OFG icon
932
OFG Bancorp
OFG
$2.23B
– –
-101
Closed -$2K
OGE icon
933
OGE Energy
OGE
$9.78B
– –
-71
Closed -$3K
OI icon
934
O-I Glass
OI
$1.1B
– –
-186
Closed -$3K
OGS icon
935
ONE Gas
OGS
$4.87B
– –
-18
Closed -$1K
OKE icon
936
Oneok
OKE
$57.2B
– –
-188
Closed -$10K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-8
Closed -$1K
OMC icon
938
Omnicom Group
OMC
$21.6B
– –
-44
Closed -$3K
ONB icon
939
Old National Bancorp
ONB
$10.2B
– –
-49
Closed -$1K
ON icon
940
ON Semiconductor
ON
$31.8B
– –
-162
Closed -$3K
ORI icon
941
Old Republic International
ORI
$10.5B
– –
-205
Closed -$4K
ORLY icon
942
O'Reilly Automotive
ORLY
$72.9B
– –
-735
Closed -$17K
OSK icon
943
Oshkosh
OSK
$8.79B
– –
-11
Closed -$1K
OTEX icon
944
Open Text
OTEX
$6.15B
– –
-17
Closed -$1K
OVV icon
945
Ovintiv
OVV
$17.3B
– –
-36
Closed -$1K
PAA icon
946
Plains All American Pipeline
PAA
$17.3B
– –
-195
Closed -$4K
PAC icon
947
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-18
Closed -$1K
PARA
948
DELISTED
Paramount Global Class B
PARA
– –
-22
Closed -$1K
PBA icon
949
Pembina Pipeline
PBA
$28.4B
– –
-69
Closed -$2K
PBF icon
950
PBF Energy
PBF
$8.57B
– –
-73
Closed -$2K
36 37
38
39 40

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PP
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MCA
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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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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.