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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
SCG
1301
DELISTED
Scana
SCG
– –
-21
Closed -$1K
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
CRC
1303
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-39
-91% -$845
NLSN
1304
DELISTED
Nielsen Holdings plc
NLSN
– –
-183
Closed -$4K
IRR
1305
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-261
Closed -$1K
FBC
1306
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27
Closed -$1K
ESV
1307
DELISTED
Ensco Rowan plc
ESV
– –
-21
Closed –
ATVI
1308
DELISTED
Activision Blizzard
ATVI
– –
-36
Closed -$2K
DISH
1309
DELISTED
DISH Network Corp.
DISH
– –
-37
Closed -$1K
HIBB
1310
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14
Closed –
SIVB
1311
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$2K
BSCN
1312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,920
Closed -$200K
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-38
Closed -$2K
SBNY
1314
DELISTED
Signature Bank
SBNY
– –
-23
Closed -$2K
WLL
1315
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CKH
1316
DELISTED
Seacor Holdings Inc.
CKH
– –
-29
Closed -$1K
MTSC
1317
DELISTED
MTS Systems Corp
MTSC
– –
-12
Closed –
CEO
1318
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
CHL
1319
DELISTED
China Mobile Limited
CHL
– –
-223
Closed -$11K
VVUS
1320
DELISTED
Vivus Inc
VVUS
– –
-5
Closed –
SORL
1321
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-34
Closed –
FTR
1322
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
– –
CY
1323
DELISTED
Cypress Semiconductor
CY
– –
-41
Closed -$1K
AUO
1324
DELISTED
AU Optronics Corp
AUO
– –
-1,105
Closed -$4K
TSS
1325
DELISTED
Total System Services, Inc.
TSS
– –
-24
Closed -$2K
50 51 52
53
54

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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.