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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
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.5M 21.81%
1,415,994
+1,101,336
+350% +$27.6M
CL icon
2
Colgate-Palmolive
CL
$72.1B
$10.3M 6.35%
150,709
+413
+0.3% +$26.7K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.18M 5.64%
299,119
-7,918
-3% -$242K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.04M 4.33%
145,315
+11,017
+8% +$532K
AAPL icon
5
Apple
AAPL
$4.72T
$4.28M 2.63%
90,216
-6,004
-6% -$255K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$4.12M 2.53%
363,084
-39,912
-10% -$436K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.22M 1.98%
285,810
+12,024
+4% +$130K
MRK icon
8
Merck
MRK
$322B
$3.15M 1.94%
39,745
+508
+1% +$38K
XOM icon
9
ExxonMobil
XOM
$650B
$3.07M 1.88%
37,953
-305
-0.8% -$23.3K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.65M 1.62%
18,923
-8,605
-31% -$1.15M
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.51M 1.54%
21,312
-3,000
-12% -$327K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.2M 1.35%
221,432
-18,656
-8% -$176K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.14M 1.32%
19,116
+1,681
+10% +$181K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.96M 1.21%
81,291
-15,686
-16% -$368K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 1.18%
105,474
-5,793
-5% -$103K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.63M 1%
48,961
-115
-0.2% -$3.67K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.62M 1%
87,942
-10,098
-10% -$180K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.61M 0.99%
18,211
+1,204
+7% +$101K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.54M 0.94%
17,260
-3,400
-16% -$283K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.39M 0.85%
39,412
-3,036
-7% -$103K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.34M 0.82%
33,443
+2,070
+7% +$82.1K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.52B
$1.33M 0.82%
50,532
+2,197
+5% +$56.5K
BAC icon
23
Bank of America
BAC
$430B
$1.28M 0.79%
46,457
+5,698
+14% +$161K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.66%
15,736
-536
-3% -$34.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.63%
27,192
-396
-1% -$14.2K
1
2 3 4 5

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PP
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MCA
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OA
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JF
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MC
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NIEF
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OWP
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MCM
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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.