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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$450B
| $65K | 0.04% |
362
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $65K | 0.04% |
1,588
-19
| -1% | -$759 |
|
178
Coca-Cola
KO
$381B
| $64K | 0.04% |
1,368
-1,490
| -52% | -$69.7K |
|
179
Valley National Bancorp
VLY
$7.92B
| $62K | 0.04% |
6,432
| – | – |
|
180
Philips
PHG
$25.8B
| $60K | 0.04% |
1,893
-109
| -5% | -$3.25K |
|
181
Allstate
ALL
$68.3B
| $59K | 0.04% |
631
-171
| -21% | -$15.5K |
|
182
Novartis
NVS
$301B
| $59K | 0.04% |
686
-259
| -27% | -$20.8K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $57K | 0.04% |
774
| – | – |
|
184
Eaton
ETN
$150B
| $56K | 0.03% |
689
-126
| -15% | -$9.61K |
|
185
Diageo
DEO
$49.5B
| $52K | 0.03% |
317
-87
| -22% | -$13.3K |
|
|
HES
186
DELISTED
Hess
HES
| $52K | 0.03% |
869
-108
| -11% | -$5.94K |
|
187
Markel Group
MKL
$23.4B
| $50K | 0.03% |
50
-1
| -2% | -$1.02K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $48K | 0.03% |
505
-129
| -20% | -$11.3K |
|
189
Xylem
XYL
$27.3B
| $47K | 0.03% |
600
-11
| -2% | -$803 |
|
190
Marriott International
MAR
$99B
| $46K | 0.03% |
369
-79
| -18% | -$9.3K |
|
191
TotalEnergies
TTE
$193B
| $45K | 0.03% |
807
-287
| -26% | -$16K |
|
192
WEC Energy
WEC
$35.9B
| $45K | 0.03% |
567
-20
| -3% | -$1.48K |
|
193
Halliburton
HAL
$26.4B
| $44K | 0.03% |
1,494
-68
| -4% | -$2.05K |
|
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $44K | 0.03% |
455
| – | – |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $44K | 0.03% |
1,723
-1
| -0.1% | -$26 |
|
196
National Fuel Gas
NFG
$7.84B
| $43K | 0.03% |
700
-30
| -4% | -$1.74K |
|
|
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,092
| Closed | -$41.6K |
|
198
ConocoPhillips
COP
$145B
| $42K | 0.03% |
630
-902
| -59% | -$60.7K |
|
199
Amgen
AMGN
$209B
| $41K | 0.03% |
215
-142
| -40% | -$27.1K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40K | 0.02% |
366
-100
| -21% | -$10.7K |
|
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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.