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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
SPEU icon
376
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7K ﹤0.01%
197
– –
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
69
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
VTR icon
379
Ventas
VTR
$48B
$7K ﹤0.01%
98
– –
AMAT icon
380
Applied Materials
AMAT
$403B
$6K ﹤0.01%
118
– –
AMD icon
381
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
200
– –
BTI icon
382
British American Tobacco
BTI
$131B
$6K ﹤0.01%
159
+45
+39% +$1.65K
CME icon
383
CME Group
CME
$96.3B
$6K ﹤0.01%
30
– –
CTVA icon
384
Corteva
CTVA
$52.6B
$6K ﹤0.01%
+206
New +$5.96K
DE icon
385
Deere & Co
DE
$160B
$6K ﹤0.01%
33
– –
DTF
386
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$6K ﹤0.01%
400
– –
HSY icon
387
Hershey
HSY
$35.2B
$6K ﹤0.01%
+38
New +$5.74K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
92
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
113
– –
INCY icon
390
Incyte
INCY
$24.2B
$6K ﹤0.01%
76
– –
IP icon
391
International Paper
IP
$21.6B
$6K ﹤0.01%
158
– –
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
33
– –
K
393
DELISTED
Kellanova
K
$6K ﹤0.01%
103
+50
+94% +$2.86K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.1B
$6K ﹤0.01%
56
– –
NEM icon
395
Newmont
NEM
$98.7B
$6K ﹤0.01%
+158
New +$6.14K
NEO icon
396
NeoGenomics
NEO
$1.96B
$6K ﹤0.01%
300
+100
+50% +$2.35K
RSG icon
397
Republic Services
RSG
$64.8B
$6K ﹤0.01%
+73
New +$6.41K
TEL icon
398
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
67
– –
VDE icon
399
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
76
– –
VFC icon
400
VF Corp
VFC
$5.63B
$6K ﹤0.01%
68
– –
14 15
16
17 18

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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.