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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
HPQ icon
76
HP
HPQ
$24.6B
$423K 0.26%
21,797
-1,164
-5% -$24.7K
BNY
77
Bank of New York Mellon
BNY
$106B
$421K 0.26%
8,351
-305
-4% -$15.7K
EBAY icon
78
eBay
EBAY
$50.4B
$419K 0.26%
11,271
+10,972
+3,670% +$381K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$390K 0.24%
15,680
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$376K 0.23%
10,104
+150
+2% +$5.3K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$372K 0.23%
6,800
+128
+2% +$7.07K
PG icon
82
Procter & Gamble
PG
$335B
$366K 0.22%
3,520
-742
-17% -$72.2K
ONTO icon
83
Onto Innovation
ONTO
$12.5B
$353K 0.22%
+11,401
New +$335K
UNH icon
84
UnitedHealth
UNH
$383B
$352K 0.22%
1,421
-728
-34% -$186K
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
$352K 0.22%
13,059
+205
+2% +$6.21K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$350K 0.22%
11,578
+296
+3% +$8.72K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.49B
$349K 0.21%
4,664
– –
TFC icon
88
Truist Financial
TFC
$63.5B
$339K 0.21%
7,296
+7,211
+8,484% +$352K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$334K 0.21%
1,167
+8
+0.7% +$2.66K
ALGN icon
90
Align Technology
ALGN
$12.4B
$333K 0.2%
1,170
-21
-2% -$5.01K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$330K 0.2%
11,915
-2,090
-15% -$58K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$323K 0.2%
2,511
-130
-5% -$16.5K
NAVI icon
93
Navient
NAVI
$794M
$314K 0.19%
27,215
+441
+2% +$5.05K
CMCSA icon
94
Comcast
CMCSA
$84B
$302K 0.19%
7,572
-1,408
-16% -$53K
ALLY icon
95
Ally Financial
ALLY
$13.2B
$299K 0.18%
10,902
-156
-1% -$4.07K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$299K 0.18%
9,892
+254
+3% +$7.54K
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$221M
$298K 0.18%
5,911
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$296K 0.18%
1,648
-96
-6% -$16.5K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$283K 0.17%
3,630
– –
OZK icon
100
Bank OZK
OZK
$5.57B
$258K 0.16%
8,900
+247
+3% +$7.48K
2 3
4
5 6

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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.