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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
VLY icon
176
Valley National Bancorp
VLY
$8.01B
$69K 0.04%
6,432
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$68K 0.04%
475
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$445B
$68K 0.04%
362
– –
WFC icon
179
Wells Fargo
WFC
$263B
$66K 0.04%
1,389
– –
EW icon
180
Edwards Lifesciences
EW
$48.2B
$65K 0.04%
1,053
+753
+251% +$45.5K
ALL icon
181
Allstate
ALL
$70.1B
$64K 0.04%
631
– –
PHG icon
182
Philips
PHG
$24.8B
$64K 0.04%
1,848
-45
-2% -$1.45K
ETN icon
183
Eaton
ETN
$150B
$57K 0.03%
689
– –
ED icon
184
Consolidated Edison
ED
$41.3B
$56K 0.03%
642
+212
+49% +$18.3K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$56K 0.03%
754
-20
-3% -$1.48K
NVS icon
186
Novartis
NVS
$304B
$56K 0.03%
615
-71
-10% -$6.01K
DEO icon
187
Diageo
DEO
$49.4B
$55K 0.03%
317
– –
HES
188
DELISTED
Hess
HES
$55K 0.03%
869
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$55K 0.03%
397
+161
+68% +$21.3K
MKL icon
190
Markel Group
MKL
$25.5B
$54K 0.03%
50
– –
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$54K 0.03%
+4,000
New +$46.2K
CLX icon
192
Clorox
CLX
$12.1B
$53K 0.03%
348
+195
+127% +$29.8K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53K 0.03%
1,250
-338
-21% -$13.9K
MAR icon
194
Marriott International
MAR
$101B
$52K 0.03%
369
– –
IBM icon
195
IBM
IBM
$214B
$51K 0.03%
383
-109
-22% -$14.3K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$656B
$51K 0.03%
338
-211
-38% -$31.1K
XYL icon
197
Xylem
XYL
$29.7B
$50K 0.03%
600
– –
AXP icon
198
American Express
AXP
$227B
$49K 0.03%
396
+154
+64% +$18.1K
CELG
199
DELISTED
Celgene Corp
CELG
$49K 0.03%
525
+20
+4% +$1.9K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$48K 0.03%
1,723
– –
6 7
8
9 10

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.