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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
+0.96%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$5.03M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.85%
Holding
671
New
176
Increased
127
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$554K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$497K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
2
DAN icon
Dana Inc
DAN
+$439K
3
MKSI icon
MKS Inc
MKSI
+$407K
4
HA
Hawaiian Holdings, Inc.
HA
+$382K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Staples 8.38%
3 Healthcare 6.09%
4 Financials 5.21%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$34K 0.02%
118
+8
+7% +$2.29K
DELL icon
227
Dell
DELL
$262B
$33K 0.02%
1,265
– –
NFG icon
228
National Fuel Gas
NFG
$7.82B
$33K 0.02%
700
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$32K 0.02%
260
– –
TJX icon
230
TJX Companies
TJX
$174B
$32K 0.02%
578
+98
+20% +$5.34K
TNL icon
231
Travel + Leisure Co
TNL
$4.66B
$32K 0.02%
700
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32K 0.02%
1,138
-585
-34% -$16.1K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32K 0.02%
407
– –
NSC icon
234
Norfolk Southern
NSC
$75.4B
$31K 0.02%
175
– –
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
$31K 0.02%
1,190
-14,545
-92% -$382K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.02%
333
– –
ZYNE
237
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$30K 0.02%
4,000
– –
ET icon
238
Energy Transfer Partners
ET
$70.1B
$29K 0.02%
+2,194
New +$30.6K
GD icon
239
General Dynamics
GD
$104B
$29K 0.02%
159
– –
SIRI icon
240
SiriusXM
SIRI
$9.98B
$29K 0.02%
467
+123
+36% +$7.56K
GSK icon
241
GSK
GSK
$104B
$28K 0.02%
519
– –
HAL icon
242
Halliburton
HAL
$26.9B
$28K 0.02%
1,494
– –
MAIN icon
243
Main Street Capital
MAIN
$5.06B
$28K 0.02%
650
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$5.64B
$27K 0.02%
625
– –
EMR icon
245
Emerson Electric
EMR
$83.9B
$27K 0.02%
400
+100
+33% +$6.29K
LYB icon
246
LyondellBasell Industries
LYB
$20B
$27K 0.02%
299
– –
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.02%
1,265
– –
URI icon
248
United Rentals
URI
$67.2B
$26K 0.02%
205
– –
CAT icon
249
Caterpillar
CAT
$375B
$25K 0.01%
200
– –
CHD icon
250
Church & Dwight Co
CHD
$23.4B
$25K 0.01%
335
+1
+0.3% +$76
8 9
10
11 12

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MCA
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MC
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NIEF
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MCM
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WMG
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CTAF
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Prestige Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Prestige Wealth Management Group held 671 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q3 2019 filing shows 176 new, 127 increased, 75 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 13,512 shares worth $1.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 13,512 shares worth $1.52M.
  • Prestige Wealth Management Group added most to SPDR Gold Trust in Q3 2019, an estimated $666K increase.
  • Prestige Wealth Management Group's biggest Q3 2019 reduction was Hawaiian Holdings, Inc., cutting an estimated $382K.
  • Prestige Wealth Management Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $472K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $171M portfolio in Q3 2019.
  • Prestige Wealth Management Group opened 176 new positions and closed 27 in Q3 2019.
  • Prestige Wealth Management Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.