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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
ELAN icon
351
Elanco Animal Health
ELAN
$13.2B
$9K 0.01%
350
– –
JCI icon
352
Johnson Controls International
JCI
$88.8B
$9K 0.01%
202
– –
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K 0.01%
150
– –
VPU
354
Vanguard Utilities ETF
VPU
$8.46B
$9K 0.01%
60
– –
WBK
355
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
460
– –
ADI icon
356
Analog Devices
ADI
$179B
$8K ﹤0.01%
76
– –
ALC icon
357
Alcon
ALC
$33.6B
$8K ﹤0.01%
+144
New +$8.64K
CB icon
358
Chubb
CB
$135B
$8K ﹤0.01%
48
– –
LEO
359
BNY Mellon Strategic Municipals
LEO
$383M
$8K ﹤0.01%
950
– –
MIN
360
Aberdeen Intermediate Income Fund
MIN
$274M
$8K ﹤0.01%
2,050
– –
OXY icon
361
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
180
+30
+20% +$1.42K
PSA icon
362
Public Storage
PSA
$60.5B
$8K ﹤0.01%
+31
New +$7.78K
RYN icon
363
Rayonier
RYN
$6.55B
$8K ﹤0.01%
+327
New +$8.37K
SBUX icon
364
Starbucks
SBUX
$120B
$8K ﹤0.01%
87
+32
+58% +$2.97K
SO icon
365
Southern Company
SO
$109B
$8K ﹤0.01%
125
+87
+229% +$5.04K
SYF icon
366
Synchrony
SYF
$24.7B
$8K ﹤0.01%
230
– –
TOL icon
367
Toll Brothers
TOL
$13.6B
$8K ﹤0.01%
200
– –
COTY icon
368
Coty
COTY
$2.42B
$7K ﹤0.01%
608
+166
+38% +$1.72K
CRON
369
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
740
– –
EDIV icon
370
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
239
– –
EL icon
371
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
35
– –
ENB icon
372
Enbridge
ENB
$119B
$7K ﹤0.01%
187
– –
IYR icon
373
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
75
– –
NEE icon
374
NextEra Energy
NEE
$181B
$7K ﹤0.01%
+112
New +$6.06K
PAYX icon
375
Paychex
PAYX
$41.6B
$7K ﹤0.01%
79
+9
+13% +$748
13 14
15
16 17

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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.