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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
GIS icon
301
General Mills
GIS
$19.1B
$16K 0.01%
289
+35
+14% +$1.89K
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$16K 0.01%
100
– –
MPC icon
303
Marathon Petroleum
MPC
$92.4B
$16K 0.01%
269
– –
UI icon
304
Ubiquiti
UI
$33.7B
$16K 0.01%
+138
New +$16.7K
HEXO
305
DELISTED
HEXO Corp. Common Shares
HEXO
$16K 0.01%
+72
New +$17.9K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
273
– –
RSPH icon
307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K 0.01%
770
– –
RY icon
308
Royal Bank of Canada
RY
$291B
$15K 0.01%
182
– –
VIS icon
309
Vanguard Industrials ETF
VIS
$8.1B
$15K 0.01%
100
-55
-35% -$7.95K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.01%
296
– –
EPR icon
311
EPR Properties
EPR
$4.76B
$14K 0.01%
176
– –
MTCH icon
312
Match Group
MTCH
$9.19B
$14K 0.01%
200
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$14K 0.01%
50
– –
WDC icon
314
Western Digital
WDC
$188B
$14K 0.01%
319
– –
BSX icon
315
Boston Scientific
BSX
$69.5B
$13K 0.01%
313
+13
+4% +$551
GOOS
316
Canada Goose Holdings
GOOS
$872M
$13K 0.01%
300
– –
OHI icon
317
Omega Healthcare
OHI
$15.1B
$13K 0.01%
+300
New +$11.7K
PCAR icon
318
PACCAR
PCAR
$69.8B
$13K 0.01%
288
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K 0.01%
204
– –
ULTA icon
320
Ulta Beauty
ULTA
$22B
$13K 0.01%
52
– –
UPS icon
321
United Parcel Service
UPS
$88.6B
$13K 0.01%
110
+12
+12% +$1.37K
VOD icon
322
Vodafone
VOD
$36.3B
$13K 0.01%
670
+42
+7% +$761
RTN
323
DELISTED
Raytheon Company
RTN
$13K 0.01%
66
+12
+22% +$2.22K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$19.2B
$12K 0.01%
+393
New +$10.7K
CPB icon
325
Campbell Soup
CPB
$6.55B
$12K 0.01%
+251
New +$10.8K
11 12
13
14 15

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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.