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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
WPX
1251
DELISTED
WPX Energy, Inc.
WPX
– –
-316
Closed -$4K
TIF
1252
DELISTED
Tiffany & Co.
TIF
– –
-43
Closed -$3K
NGHC
1253
DELISTED
National General Holdings Corp
NGHC
– –
-32
Closed -$1K
HDS
1254
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21
Closed -$1K
LN
1255
DELISTED
LINE Corporation
LN
– –
-47
Closed -$2K
GLIBA
1256
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48
Closed -$2K
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48
Closed -$3K
HTZ
1258
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-262
Closed -$3K
TRQ
1259
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35
Closed -$1K
AMTD
1260
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-61
Closed -$3K
ETFC
1261
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12
Closed -$1K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75
Closed -$1K
WUBA
1263
DELISTED
58.com Inc
WUBA
– –
-32
Closed -$2K
LOGM
1264
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
TLRD
1265
DELISTED
Tailored Brands, Inc.
TLRD
– –
-85
Closed -$1K
LM
1266
DELISTED
Legg Mason, Inc.
LM
– –
-39
Closed -$1K
TECD
1267
DELISTED
Tech Data Corp
TECD
– –
-21
Closed -$2K
STML
1268
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-103
Closed -$1K
LTM
1269
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-217
Closed -$2K
WBC
1270
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48
Closed -$5K
I
1271
DELISTED
INTELSAT S. A.
I
– –
-131
Closed -$3K
QHC
1272
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
AYR
1273
DELISTED
Aircastle Ltd
AYR
– –
-144
Closed -$2K
LPT
1274
DELISTED
Liberty Property Trust
LPT
– –
-18
Closed -$1K
WCG
1275
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14
Closed -$3K
49 50
51
52 53

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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.