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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
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$38M 22.98%
1,515,255
+99,261
+7% +$2.49M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.6M 7.61%
+203,758
New +$12.2M
CL icon
3
Colgate-Palmolive
CL
$73.6B
$10.8M 6.53%
150,649
-60
-0% -$4.26K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.18M 4.34%
146,821
+1,506
+1% +$73.2K
AAPL icon
5
Apple
AAPL
$4.8T
$4.27M 2.58%
86,356
-3,860
-4% -$188K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.85M 2.33%
327,132
-35,952
-10% -$415K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.57M 2.16%
305,328
+19,518
+7% +$224K
MRK icon
8
Merck
MRK
$307B
$3.13M 1.89%
39,072
-673
-2% -$51.5K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$2.94M 1.78%
21,100
+2,177
+12% +$301K
XOM icon
10
ExxonMobil
XOM
$615B
$2.91M 1.76%
38,013
+60
+0.2% +$4.64K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.9M 1.76%
21,683
+371
+2% +$47.1K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.56M 1.55%
+23,774
New +$2.48M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.2M 1.33%
211,248
-10,184
-5% -$104K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.97M 1.19%
57,043
+8,082
+17% +$274K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.85M 1.12%
98,946
-6,528
-6% -$121K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.84M 1.11%
20,134
+1,923
+11% +$173K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.7M 1.03%
17,920
+660
+4% +$61.5K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.59M 0.96%
64,940
-16,351
-20% -$396K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.5B
$1.41M 0.85%
53,740
+3,208
+6% +$84.2K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.76%
34,404
-5,008
-13% -$179K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.71%
61,671
-26,271
-30% -$491K
BAC icon
22
Bank of America
BAC
$424B
$1.15M 0.69%
39,462
-6,995
-15% -$202K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.14M 0.69%
43,572
+6,262
+17% +$162K
PEG icon
24
Public Service Enterprise Group
PEG
$38.8B
$1.12M 0.68%
19,018
+1,926
+11% +$115K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$1.1M 0.67%
68,700
+3,366
+5% +$53.3K
1
2 3 4 5

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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.