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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
TLK icon
1076
Telkom Indonesia
TLK
$14.5B
– –
-130
Closed -$3K
TM icon
1077
Toyota
TM
$224B
– –
-168
Closed -$20K
TPR icon
1078
Tapestry
TPR
$30.8B
$0 ﹤0.01%
1
-28
-97% -$981
TR icon
1079
Tootsie Roll Industries
TR
$2.93B
– –
-48
Closed -$1K
TRGP icon
1080
Targa Resources
TRGP
$58B
– –
-127
Closed -$5K
TRI icon
1081
Thomson Reuters
TRI
$42.8B
– –
-141
Closed -$7K
TRMB icon
1082
Trimble
TRMB
$13.2B
– –
-78
Closed -$3K
TRMK icon
1083
Trustmark
TRMK
$2.76B
– –
-34
Closed -$1K
TRN icon
1084
Trinity Industries
TRN
$2.49B
– –
-24
Closed –
TROW icon
1085
T. Rowe Price
TROW
$23.9B
– –
-15
Closed -$1K
TRP icon
1086
TC Energy
TRP
$70.2B
– –
-42
Closed -$1K
TS icon
1087
Tenaris
TS
$28.9B
– –
-36
Closed -$1K
TSCO icon
1088
Tractor Supply
TSCO
$16.1B
– –
-165
Closed -$3K
TSLA icon
1089
Tesla
TSLA
$1.23T
– –
-75
Closed -$2K
TSM icon
1090
TSMC
TSM
$2.1T
– –
-448
Closed -$17K
TT icon
1091
Trane Technologies
TT
$100B
– –
-56
Closed -$5K
TTC icon
1092
Toro Company
TTC
$8.75B
– –
-8
Closed –
TTEK icon
1093
Tetra Tech
TTEK
$8.49B
– –
-310
Closed -$3K
TTWO icon
1094
Take-Two Interactive
TTWO
$45.4B
– –
-19
Closed -$2K
TV icon
1095
Televisa
TV
$1.48B
– –
-66
Closed -$1K
TWO
1096
Two Harbors Investment
TWO
$1.27B
– –
-10
Closed -$1K
UAA icon
1097
Under Armour
UAA
$2.84B
– –
-24
Closed –
UAL icon
1098
United Airlines
UAL
$39.4B
– –
-23
Closed -$2K
UBS icon
1099
UBS Group
UBS
$173B
– –
-142
Closed -$2K
UBSI icon
1100
United Bankshares
UBSI
$6.63B
– –
-13
Closed –
42 43
44
45 46

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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.