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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$249K 0.15%
6,972
-35
-0.5% -$1.22K
ACB
102
Aurora Cannabis
ACB
$175M
$247K 0.15%
227
+130
+134% +$116K
CSCO icon
103
Cisco
CSCO
$448B
$243K 0.15%
4,504
-1,508
-25% -$73.3K
BA icon
104
Boeing
BA
$175B
$238K 0.15%
625
-174
-22% -$67K
BR icon
105
Broadridge
BR
$17.9B
$236K 0.15%
2,278
-17
-0.7% -$1.71K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$230K 0.14%
7,600
+468
+7% +$14K
BIIB icon
107
Biogen
BIIB
$30.7B
$227K 0.14%
963
-53
-5% -$16.7K
MCD icon
108
McDonald's
MCD
$191B
$212K 0.13%
1,118
+34
+3% +$6.17K
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$210K 0.13%
9,809
-483
-5% -$10.3K
NKE icon
110
Nike
NKE
$62.7B
$197K 0.12%
2,335
+1,543
+195% +$127K
DIS icon
111
Walt Disney
DIS
$167B
$194K 0.12%
1,745
-387
-18% -$43.3K
STZ icon
112
Constellation Brands
STZ
$22.3B
$184K 0.11%
1,052
+127
+14% +$21.4K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$184K 0.11%
11,009
+10,212
+1,281% +$167K
GILD icon
114
Gilead Sciences
GILD
$163B
$180K 0.11%
2,771
-85
-3% -$5.65K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$175K 0.11%
4,630
-35
-0.8% -$1.29K
INTC icon
116
Intel
INTC
$460B
$171K 0.11%
3,191
-1,435
-31% -$72.8K
CVX icon
117
Chevron
CVX
$383B
$166K 0.1%
1,348
-879
-39% -$104K
MS icon
118
Morgan Stanley
MS
$330B
$160K 0.1%
3,776
-9,698
-72% -$408K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$159K 0.1%
563
– –
MDT icon
120
Medtronic
MDT
$110B
$158K 0.1%
1,733
-136
-7% -$12.2K
MO icon
121
Altria Group
MO
$113B
$155K 0.1%
2,698
+1
+0% +$51
HCA icon
122
HCA Healthcare
HCA
$85.7B
$150K 0.09%
1,150
-35
-3% -$4.7K
TSN icon
123
Tyson Foods
TSN
$21.4B
$148K 0.09%
2,133
-205
-9% -$12.7K
AVGO icon
124
Broadcom
AVGO
$1.85T
$146K 0.09%
4,830
-1,110
-19% -$30.1K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137K 0.08%
3,209
-31
-1% -$1.28K
3 4
5
6 7

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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.