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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
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$532K |
| 4 |
TD Synnex
SNX
|
+$449K |
| 5 |
Adobe
ADBE
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$436K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $136K | 0.08% |
4,302
| – | – |
|
127
Peapack-Gladstone Financial
PGC
$809M
| $136K | 0.08% |
5,175
| – | – |
|
128
ServiceNow
NOW
$115B
| $135K | 0.08% |
+2,735
| New | +$120K |
|
129
Ross Stores
ROST
$80.8B
| $134K | 0.08% |
1,437
-201
| -12% | -$18.4K |
|
130
Texas Instruments
TXN
$253B
| $132K | 0.08% |
1,244
-207
| -14% | -$21.4K |
|
131
Lam Research
LRCX
$379B
| $130K | 0.08% |
7,270
-30
| -0.4% | -$501 |
|
132
Valero Energy
VLO
$91.2B
| $128K | 0.08% |
1,504
-293
| -16% | -$24.2K |
|
133
CVS Health
CVS
$134B
| $124K | 0.08% |
2,289
-1,110
| -33% | -$68.5K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.07% |
25,385
+1,183
| +5% | +$5.11K |
|
135
AbbVie
ABBV
$445B
| $115K | 0.07% |
1,435
+950
| +196% | +$77.7K |
|
136
Southern Copper
SCCO
$143B
| $115K | 0.07% |
3,140
+259
| +9% | +$8.27K |
|
137
Delta Air Lines
DAL
$58B
| $114K | 0.07% |
2,208
+149
| +7% | +$7.39K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.07% |
1,933
-11
| -0.6% | -$600 |
|
139
Honeywell
HON
$77B
| $113K | 0.07% |
752
-230
| -23% | -$32.1K |
|
140
Vanguard S&P 500 ETF
VOO
$976B
| $112K | 0.07% |
432
-36
| -8% | -$8.99K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $111K | 0.07% |
975
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$78B
| $105K | 0.06% |
1,615
| – | – |
|
143
General Motors
GM
$79.7B
| $105K | 0.06% |
2,830
-490
| -15% | -$18.6K |
|
144
Louisiana-Pacific
LPX
$5.08B
| $104K | 0.06% |
4,271
+419
| +11% | +$10.2K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $104K | 0.06% |
2,000
-250
| -11% | -$12.9K |
|
146
GE Aerospace
GE
$375B
| $102K | 0.06% |
2,047
-237
| -10% | -$11.2K |
|
147
Northrop Grumman
NOC
$76.7B
| $100K | 0.06% |
372
-125
| -25% | -$34.1K |
|
|
CGC
148
Canopy Growth
CGC
$383M
| $99K | 0.06% |
228
+15
| +7% | +$6.57K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $95K | 0.06% |
1,340
-156
| -10% | -$10.7K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $93K | 0.06% |
1,201
| – | – |
|
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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.