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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
LLY icon
201
Eli Lilly
LLY
$1.03T
$40K 0.02%
311
-240
-44% -$29.2K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$39K 0.02%
260
– –
DELL icon
203
Dell
DELL
$262B
$38K 0.02%
1,265
+529
+72% +$13.9K
SNY icon
204
Sanofi
SNY
$103B
$38K 0.02%
850
-53
-6% -$2.27K
AIG icon
205
American International
AIG
$41.8B
$37K 0.02%
858
-162
-16% -$6.93K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K 0.02%
672
-4
-0.6% -$211
MSI icon
207
Motorola Solutions
MSI
$71.5B
$37K 0.02%
267
+98
+58% +$12.7K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37K 0.02%
656
– –
ED icon
209
Consolidated Edison
ED
$40.4B
$36K 0.02%
430
-100
-19% -$7.99K
MCK icon
210
McKesson
MCK
$101B
$36K 0.02%
307
-53
-15% -$6.54K
HIG icon
211
Hartford Financial Services
HIG
$39.2B
$35K 0.02%
700
-154
-18% -$7.31K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.02%
444
– –
NXPI icon
213
NXP Semiconductors
NXPI
$61.8B
$35K 0.02%
400
-49
-11% -$4.3K
PLD icon
214
Prologis
PLD
$136B
– –
-563
Closed -$38.4K
WH icon
215
Wyndham Hotels & Resorts
WH
$5.65B
$35K 0.02%
700
-29
-4% -$1.47K
ET icon
216
Energy Transfer Partners
ET
$69.6B
– –
-2,818
Closed -$41.9K
TRV icon
217
Travelers Companies
TRV
$78.4B
$34K 0.02%
247
-157
-39% -$20.1K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.02%
337
-13
-4% -$1.25K
KMB icon
219
Kimberly-Clark
KMB
$36.6B
$33K 0.02%
265
+6
+2% +$697
NSC icon
220
Norfolk Southern
NSC
$75B
$33K 0.02%
175
-59
-25% -$10.2K
PM icon
221
Philip Morris
PM
$299B
$31K 0.02%
349
-63
-15% -$5.07K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$31K 0.02%
407
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$31K 0.02%
333
– –
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.02%
185
-17
-8% -$2.53K
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$30K 0.02%
602
-233
-28% -$10.7K
7 8
9
10 11

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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.