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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
+2.71%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.54M
(+1.6%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
525
New
25
Increased
71
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.48M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$427K |
| 5 |
Dana Inc
DAN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.83M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$774K |
| 4 |
Group 1 Automotive
GPI
|
+$548K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $242K | 0.15% |
929
-238
| -20% | -$63.1K |
|
102
United Therapeutics
UTHR
$26.1B
| $238K | 0.14% |
3,058
-2,103
| -41% | -$197K |
|
|
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $228K | 0.14% |
7,430
-291,689
| -98% | -$8.95M |
|
104
PayPal
PYPL
$51.4B
| $221K | 0.13% |
1,929
-2,867
| -60% | -$318K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $220K | 0.13% |
750
+187
| +33% | +$53.8K |
|
106
Bank OZK
OZK
$5.62B
| $211K | 0.13% |
7,016
-1,884
| -21% | -$58.4K |
|
107
Constellation Brands
STZ
$22.5B
| $208K | 0.13% |
1,059
+7
| +0.7% | +$1.37K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $206K | 0.12% |
1,108
-540
| -33% | -$98.2K |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $202K | 0.12% |
1,543
-968
| -39% | -$126K |
|
110
Nike
NKE
$63.9B
| $192K | 0.12% |
2,292
-43
| -2% | -$3.62K |
|
111
Boeing
BA
$175B
| $191K | 0.12% |
525
-100
| -16% | -$36.5K |
|
112
Gilead Sciences
GILD
$167B
| $188K | 0.11% |
2,785
+14
| +0.5% | +$921 |
|
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $175K | 0.11% |
8,131
-1,678
| -17% | -$35.7K |
|
114
Tyson Foods
TSN
$21.5B
| $170K | 0.1% |
2,105
-28
| -1% | -$2.16K |
|
115
Chevron
CVX
$374B
| $168K | 0.1% |
1,348
| – | – |
|
116
Morgan Stanley
MS
$333B
| $166K | 0.1% |
3,776
| – | – |
|
117
ServiceNow
NOW
$114B
| $166K | 0.1% |
3,030
+295
| +11% | +$15.5K |
|
118
HCA Healthcare
HCA
$92.8B
| $161K | 0.1% |
1,193
+43
| +4% | +$5.44K |
|
119
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $155K | 0.09% |
5,174
-2,426
| -32% | -$73.2K |
|
120
Intel
INTC
$435B
| $151K | 0.09% |
3,157
-34
| -1% | -$1.69K |
|
121
eBay
EBAY
$52.1B
| $148K | 0.09% |
3,750
-7,521
| -67% | -$283K |
|
122
Ross Stores
ROST
$80.5B
| $147K | 0.09% |
1,476
+39
| +3% | +$3.8K |
|
123
Peapack-Gladstone Financial
PGC
$846M
| $146K | 0.09% |
5,175
| – | – |
|
124
Texas Instruments
TXN
$253B
| $143K | 0.09% |
1,250
+6
| +0.5% | +$671 |
|
125
Broadcom
AVGO
$1.81T
| $141K | 0.09% |
4,920
+90
| +2% | +$2.62K |
|
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Prestige Wealth Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Prestige Wealth Management Group held 525 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Prestige Wealth Management Group's Q2 2019 filing shows 25 new, 71 increased, 125 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.95M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M.
- Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $2.49M increase.
- Prestige Wealth Management Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.95M.
- Prestige Wealth Management Group fully exited Group 1 Automotive in Q2 2019, selling an estimated $548K.
- Prestige Wealth Management Group's ten largest holdings make up 54% of its $165M portfolio in Q2 2019.
- Prestige Wealth Management Group opened 25 new positions and closed 20 in Q2 2019.
- Prestige Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $165M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2019, filed 16 Aug 2019.