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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
VNE
1226
DELISTED
Veoneer, Inc.
VNE
– –
-27
Closed -$1K
INFO
1227
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-43
Closed -$2K
FMBI
1228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-99
Closed -$2K
XLNX
1229
DELISTED
Xilinx Inc
XLNX
– –
-106
Closed -$9K
SC
1230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75
Closed -$1K
RDS.A
1231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-782
Closed -$46K
BMTC
1232
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24
Closed -$1K
KSU
1233
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$2K
MDP
1234
DELISTED
Meredith Corporation
MDP
– –
-33
Closed -$2K
CVA
1235
DELISTED
Covanta Holding Corporation
CVA
– –
-49
Closed -$1K
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
– –
-193
Closed -$10K
ALXN
1237
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-105
Closed -$10K
LMNX
1238
DELISTED
Luminex Corp
LMNX
– –
-21
Closed –
PRAH
1239
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6
Closed -$1K
NAV
1240
DELISTED
Navistar International
NAV
– –
-111
Closed -$3K
GLOG
1241
DELISTED
GASLOG LTD
GLOG
– –
-48
Closed -$1K
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21
Closed -$1K
FFG
1243
DELISTED
FBL Financial Group
FFG
– –
-21
Closed -$1K
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17
Closed -$1K
EGOV
1245
DELISTED
NIC Inc
EGOV
– –
-34
Closed –
VAR
1246
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25
Closed -$3K
SINA
1247
DELISTED
Sina Corp
SINA
– –
-34
Closed -$2K
QEP
1248
DELISTED
QEP RESOURCES, INC.
QEP
– –
-91
Closed -$1K
CXO
1249
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed -$1K
AIG.WS
1250
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
48 49
50
51 52

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MC
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MCM
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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.