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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
CVLG icon
326
Covenant Logistics
CVLG
$894M
$12K 0.01%
1,400
– –
DSM
327
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$12K 0.01%
1,447
– –
SABA
328
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12K 0.01%
1,000
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
-70
-41% -$8.26K
CPRI icon
330
Capri Holdings
CPRI
$1.83B
$11K 0.01%
+325
New +$10.4K
NGG icon
331
National Grid
NGG
$80.4B
$11K 0.01%
239
+32
+15% +$1.48K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K 0.01%
368
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K 0.01%
378
– –
ACN icon
334
Accenture
ACN
$102B
$10K 0.01%
53
+28
+112% +$5.42K
BABA icon
335
Alibaba
BABA
$293B
$10K 0.01%
59
– –
BCE icon
336
BCE
BCE
$20.2B
$10K 0.01%
207
+27
+15% +$1.26K
BUD icon
337
AB InBev
BUD
$170B
$10K 0.01%
103
+3
+3% +$285
DVY icon
338
iShares Select Dividend ETF
DVY
$23.5B
$10K 0.01%
100
– –
ECL icon
339
Ecolab
ECL
$78.1B
$10K 0.01%
49
+19
+63% +$3.81K
GPC icon
340
Genuine Parts
GPC
$17.1B
$10K 0.01%
+104
New +$9.98K
HQY icon
341
HealthEquity
HQY
$8.41B
$10K 0.01%
180
– –
LH icon
342
Labcorp
LH
$25B
$10K 0.01%
69
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
100
– –
SLV icon
344
iShares Silver Trust
SLV
$28B
$10K 0.01%
600
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
92
– –
XHR
346
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
+464
New +$9.73K
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
$10K 0.01%
653
– –
CAPD
348
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K 0.01%
700
– –
BP icon
349
BP
BP
$116B
$9K 0.01%
226
-4
-2% -$153
CAG icon
350
Conagra Brands
CAG
$6.94B
$9K 0.01%
278
– –
12 13
14
15 16

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MC
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NIEF
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MCM
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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.