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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
GME icon
276
GameStop
GME
$9.75B
$20K 0.01%
+14,788
New +$16K
HPE icon
277
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,312
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.01%
436
– –
LW icon
279
Lamb Weston
LW
$7.22B
$20K 0.01%
272
+14
+5% +$960
NTRS icon
280
Northern Trust
NTRS
$33.3B
$20K 0.01%
218
+17
+8% +$1.56K
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
203
– –
PSX icon
282
Phillips 66
PSX
$84.9B
$20K 0.01%
200
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
166
-200
-55% -$22.5K
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
436
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19K 0.01%
240
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
159
– –
RL icon
287
Ralph Lauren
RL
$22.6B
$19K 0.01%
200
– –
CTT
288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,802
– –
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
164
– –
AKAM icon
290
Akamai
AKAM
$16.7B
$18K 0.01%
200
– –
BIDU icon
291
Baidu
BIDU
$37.7B
$18K 0.01%
172
– –
DIN icon
292
Dine Brands
DIN
$456M
$18K 0.01%
240
– –
F icon
293
Ford
F
$58.5B
$18K 0.01%
2,011
– –
ITT icon
294
ITT
ITT
$17.5B
$18K 0.01%
300
– –
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K 0.01%
236
– –
BC icon
296
Brunswick
BC
$5.13B
$17K 0.01%
322
– –
GLW icon
297
Corning
GLW
$119B
$17K 0.01%
600
+480
+400% +$14.4K
BBWI icon
298
Bath & Body Works
BBWI
$4.06B
$16K 0.01%
1,028
– –
ESBA icon
299
Empire State Realty Series ES
ESBA
$1.39B
$16K 0.01%
+1,123
New +$15.8K
FITE
300
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$16K 0.01%
420
– –
10 11
12
13 14

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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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.