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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
Cap. Flow
-$755K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.96%
Holding
525
New
25
Increased
71
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.49M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.48M
4
HA
Hawaiian Holdings, Inc.
HA
+$427K
5
DAN icon
Dana Inc
DAN
+$392K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$774K
4
GPI icon
Group 1 Automotive
GPI
+$548K
5
SCHM icon
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
LRCX icon
126
Lam Research
LRCX
$337B
$141K 0.09%
7,510
+240
+3% +$4.55K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134K 0.08%
3,137
-72
-2% -$3.03K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$133K 0.08%
2,296
+1,932
+531% +$111K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$131K 0.08%
4,259
-5,633
-57% -$171K
IPKW icon
130
Invesco International BuyBack Achievers ETF
IPKW
$540M
$130K 0.08%
4,092
-210
-5% -$6.68K
CVS icon
131
CVS Health
CVS
$140B
$129K 0.08%
2,369
+80
+3% +$4.31K
VLO icon
132
Valero Energy
VLO
$88.7B
$128K 0.08%
1,493
-11
-0.7% -$908
MO icon
133
Altria Group
MO
$125B
$127K 0.08%
2,677
-21
-0.8% -$1.1K
SC
134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$126K 0.08%
+5,260
New +$117K
HON icon
135
Honeywell
HON
$78.3B
$124K 0.08%
752
– –
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$122K 0.07%
916
+651
+246% +$84K
NOC icon
137
Northrop Grumman
NOC
$78B
$120K 0.07%
372
– –
WP
138
DELISTED
Worldpay, Inc.
WP
$119K 0.07%
975
– –
ZS icon
139
Zscaler
ZS
$24.5B
$117K 0.07%
+1,523
New +$108K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.14B
$116K 0.07%
+2,892
New +$109K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$116K 0.07%
432
– –
COST icon
142
Costco
COST
$429B
$114K 0.07%
431
+386
+858% +$96.2K
AMGN icon
143
Amgen
AMGN
$212B
$113K 0.07%
614
+399
+186% +$71.4K
LPX icon
144
Louisiana-Pacific
LPX
$5.35B
$113K 0.07%
4,305
+34
+0.8% +$833
GM icon
145
General Motors
GM
$81.7B
$110K 0.07%
2,840
+10
+0.4% +$375
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108K 0.07%
2,775
-1,855
-40% -$71.1K
ACB
147
Aurora Cannabis
ACB
$168M
$107K 0.06%
114
-113
-50% -$114K
SCCO icon
148
Southern Copper
SCCO
$140B
$107K 0.06%
2,986
-154
-5% -$5.36K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$106K 0.06%
1,615
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$106K 0.06%
2,000
– –
4 5
6
7 8

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OA
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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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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.