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
SLM icon
1026
SLM Corp
SLM
$4.89B
– –
-381
Closed -$3K
SM icon
1027
SM Energy
SM
$7.8B
– –
-60
Closed -$1K
SMFG icon
1028
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,181
Closed -$14K
SNA icon
1029
Snap-on
SNA
$21.2B
– –
-39
Closed -$6K
SNN icon
1030
Smith & Nephew
SNN
$13.3B
– –
-57
Closed -$2K
SNPS icon
1031
Synopsys
SNPS
$74.4B
– –
-21
Closed -$2K
SNV
1032
DELISTED
Synovus
SNV
– –
-25
Closed -$1K
SON icon
1033
Sonoco
SON
$5.57B
– –
-16
Closed -$1K
SONY icon
1034
Sony
SONY
$137B
– –
-875
Closed -$8K
SPG icon
1035
Simon Property Group
SPG
$74.4B
– –
-88
Closed -$15K
SPGI icon
1036
S&P Global
SPGI
$121B
– –
-54
Closed -$9K
SPTI icon
1037
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,842
Closed -$114K
SPXC icon
1038
SPX Corp
SPXC
$11B
– –
-56
Closed -$2K
SQM icon
1039
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-123
Closed -$5K
SR icon
1040
Spire
SR
$4.72B
– –
-15
Closed -$1K
SRE icon
1041
Sempra
SRE
$57.9B
– –
-32
Closed -$2K
SSL icon
1042
Sasol
SSL
$7.5B
– –
-60
Closed -$2K
ST icon
1043
Sensata Technologies
ST
$6.74B
– –
-43
Closed -$2K
STBA icon
1044
S&T Bancorp
STBA
$1.84B
– –
-27
Closed -$1K
STLA icon
1045
Stellantis
STLA
$21.7B
– –
-506
Closed -$7K
STLD icon
1046
Steel Dynamics
STLD
$36B
– –
-27
Closed -$1K
STM icon
1047
STMicroelectronics
STM
$46.7B
– –
-310
Closed -$4K
STRA icon
1048
Strategic Education
STRA
$1.85B
– –
-17
Closed -$2K
STX icon
1049
Seagate
STX
$194B
– –
-97
Closed -$4K
STWD icon
1050
Starwood Property Trust
STWD
$5.92B
– –
-16
Closed –
40 41
42
43 44

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.