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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
WEC icon
201
WEC Energy
WEC
$37B
$47K 0.03%
567
– –
AIG icon
202
American International
AIG
$42.9B
$46K 0.03%
858
– –
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$46K 0.03%
455
– –
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
TTE icon
205
TotalEnergies
TTE
$187B
$45K 0.03%
807
– –
MSI icon
206
Motorola Solutions
MSI
$73.1B
$43K 0.03%
258
-9
-3% -$1.36K
MCK icon
207
McKesson
MCK
$104B
$42K 0.03%
317
+10
+3% +$1.25K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.02%
366
– –
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$39K 0.02%
700
– –
NXPI icon
210
NXP Semiconductors
NXPI
$65.4B
$39K 0.02%
400
– –
PLD icon
211
Prologis
PLD
$137B
– –
0
– –
WH icon
212
Wyndham Hotels & Resorts
WH
$5.62B
$39K 0.02%
700
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39K 0.02%
656
– –
COP icon
214
ConocoPhillips
COP
$139B
$38K 0.02%
630
– –
PM icon
215
Philip Morris
PM
$312B
$38K 0.02%
487
+138
+40% +$11.4K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$37K 0.02%
260
– –
NFG icon
217
National Fuel Gas
NFG
$7.73B
$37K 0.02%
700
– –
SNY icon
218
Sanofi
SNY
$109B
$37K 0.02%
850
– –
TRV icon
219
Travelers Companies
TRV
$82.9B
$37K 0.02%
247
– –
NSC icon
220
Norfolk Southern
NSC
$76.1B
$35K 0.02%
175
– –
HAL icon
221
Halliburton
HAL
$26.1B
$34K 0.02%
1,494
– –
LLY icon
222
Eli Lilly
LLY
$1.09T
$34K 0.02%
311
– –
DELL icon
223
Dell
DELL
$253B
$33K 0.02%
1,265
– –
MDLZ icon
224
Mondelez International
MDLZ
$80.2B
$32K 0.02%
602
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$32K 0.02%
110
– –
7 8
9
10 11

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.