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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$93K 0.06%
1,015
+900
+783% +$80.7K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.06%
1,740
– –
PPL
153
PPL Corp
PPL
$26.8B
$92K 0.06%
2,900
-136
-4% -$4.23K
PEP icon
154
PepsiCo
PEP
$191B
$86K 0.05%
705
-403
-36% -$45.9K
RF icon
155
Regions Financial
RF
$26.3B
$85K 0.05%
6,000
-357
-6% -$5.47K
CI icon
156
Cigna
CI
$76.1B
$84K 0.05%
524
-102
-16% -$18.6K
PRU icon
157
Prudential Financial
PRU
$42.6B
$82K 0.05%
895
-226
-20% -$20.8K
SWKS icon
158
Skyworks Solutions
SWKS
$9.4B
$82K 0.05%
997
-3,235
-76% -$250K
NEO icon
159
NeoGenomics
NEO
$2.04B
$80K 0.05%
+3,892
New +$67.6K
NSTG
160
DELISTED
NanoString Technologies, Inc.
NSTG
$80K 0.05%
+3,337
New +$76.7K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$79K 0.05%
549
-30
-5% -$4.19K
CAKE icon
162
Cheesecake Factory
CAKE
$5.03B
$78K 0.05%
1,595
-5
-0.3% -$230
QCOM icon
163
Qualcomm
QCOM
$160B
$78K 0.05%
1,371
-228
-14% -$12.3K
RTX icon
164
RTX Corp
RTX
$289B
$78K 0.05%
966
-674
-41% -$51.2K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$77K 0.05%
4,407
-5,361
-55% -$90.1K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.05%
1,302
+74
+6% +$4.06K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75K 0.05%
2,038
-50
-2% -$1.71K
EXC icon
168
Exelon
EXC
$46.6B
$73K 0.04%
2,043
-523
-20% -$17.8K
CDW icon
169
CDW
CDW
$18.6B
$72K 0.04%
750
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
$70K 0.04%
1,142
+2
+0.2% +$121
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.86B
$69K 0.04%
+1,200
New +$65.6K
IBM icon
172
IBM
IBM
$209B
$67K 0.04%
492
-904
-65% -$115K
WFC icon
173
Wells Fargo
WFC
$258B
$67K 0.04%
1,389
-1,202
-46% -$59.1K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$66K 0.04%
475
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$65K 0.04%
4,132
-469
-10% -$7.82K
5 6
7
8 9

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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.