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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
D icon
251
Dominion Energy
D
$60.8B
$25K 0.01%
310
+235
+313% +$18.2K
DUK icon
252
Duke Energy
DUK
$97.8B
$25K 0.01%
256
+56
+28% +$5.1K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$25K 0.01%
500
– –
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K 0.01%
220
– –
AGN
255
DELISTED
Allergan plc
AGN
$25K 0.01%
150
– –
ABT icon
256
Abbott
ABT
$183B
$24K 0.01%
292
+6
+2% +$510
CCI icon
257
Crown Castle
CCI
$33.3B
$24K 0.01%
174
– –
CHCO icon
258
City Holding Co
CHCO
$2.05B
$24K 0.01%
314
– –
TAK icon
259
Takeda Pharmaceutical
TAK
$54.6B
$24K 0.01%
1,423
+14
+1% +$242
AEE icon
260
Ameren
AEE
$30.3B
$23K 0.01%
283
– –
COF icon
261
Capital One
COF
$128B
$23K 0.01%
+256
New +$23K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$23K 0.01%
256
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.5B
$23K 0.01%
447
– –
VKQ icon
264
Invesco Municipal Trust
VKQ
$541M
$23K 0.01%
1,843
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
+250
New +$22.7K
YUM icon
266
Yum! Brands
YUM
$41.8B
$23K 0.01%
203
+55
+37% +$6.29K
DRI icon
267
Darden Restaurants
DRI
$23.3B
$22K 0.01%
186
+17
+10% +$2.07K
LOW icon
268
Lowe's Companies
LOW
$117B
$22K 0.01%
200
– –
MTB icon
269
M&T Bank
MTB
$35.7B
$22K 0.01%
140
– –
SAMG icon
270
Silvercrest Asset Management
SAMG
$79M
$22K 0.01%
1,800
– –
SLAB icon
271
Silicon Laboratories
SLAB
$7.17B
$22K 0.01%
200
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
245
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$21K 0.01%
+125
New +$21.4K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
516
– –
AXP icon
275
American Express
AXP
$227B
$20K 0.01%
171
-225
-57% -$27.6K
9 10
11
12 13

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MC
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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.