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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
ABBV icon
151
AbbVie
ABBV
$465B
$105K 0.06%
1,452
+17
+1% +$1.34K
QCOM icon
152
Qualcomm
QCOM
$172B
$104K 0.06%
1,371
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$102K 0.06%
1,318
-22
-2% -$1.7K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$96K 0.06%
1,933
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.06%
1,740
– –
PEP icon
156
PepsiCo
PEP
$195B
$93K 0.06%
705
– –
PPL
157
PPL Corp
PPL
$27.3B
$90K 0.05%
2,900
– –
PRU icon
158
Prudential Financial
PRU
$43B
$90K 0.05%
895
– –
RF icon
159
Regions Financial
RF
$26.7B
$90K 0.05%
6,000
– –
GE icon
160
GE Aerospace
GE
$377B
$89K 0.05%
1,710
-337
-16% -$16.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$88K 0.05%
1,128
-73
-6% -$5.67K
LHX icon
162
L3Harris
LHX
$56.9B
$85K 0.05%
448
+387
+634% +$69.8K
CGC
163
Canopy Growth
CGC
$377M
$84K 0.05%
208
-20
-9% -$8.8K
CDW icon
164
CDW
CDW
$18.4B
$83K 0.05%
750
– –
CI icon
165
Cigna
CI
$79.6B
$83K 0.05%
524
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$80K 0.05%
2,038
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.05%
1,276
-26
-2% -$1.56K
RTX icon
168
RTX Corp
RTX
$295B
$77K 0.05%
939
-27
-3% -$2.26K
SWKS icon
169
Skyworks Solutions
SWKS
$9.73B
$77K 0.05%
997
– –
KO icon
170
Coca-Cola
KO
$380B
$75K 0.05%
1,468
+100
+7% +$4.9K
KEY icon
171
KeyCorp
KEY
$24.3B
$73K 0.04%
4,132
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$73K 0.04%
4,137
-270
-6% -$4.75K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.5B
$72K 0.04%
1,146
+4
+0.4% +$248
EXC icon
174
Exelon
EXC
$48.4B
$70K 0.04%
2,043
– –
CAKE icon
175
Cheesecake Factory
CAKE
$4.42B
$69K 0.04%
1,573
-22
-1% -$1.03K
5 6
7
8 9

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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.