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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
VMO icon
401
Invesco Municipal Opportunity Trust
VMO
$651M
$6K ﹤0.01%
445
– –
X
402
DELISTED
US Steel
X
$6K ﹤0.01%
500
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
46
+10
+28% +$1.29K
NSTG
404
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
300
+100
+50% +$2.65K
EWEM
405
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$6K ﹤0.01%
205
– –
AMED
406
DELISTED
Amedisys
AMED
$5K ﹤0.01%
37
– –
BHP icon
407
BHP
BHP
$215B
$5K ﹤0.01%
112
– –
BLK icon
408
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CHTR icon
409
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
12
+6
+100% +$2.42K
CHWY icon
410
Chewy
CHWY
$9.25B
$5K ﹤0.01%
+200
New +$6.3K
CNI icon
411
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
61
+16
+36% +$1.48K
COLL icon
412
Collegium Pharmaceutical
COLL
$1.15B
$5K ﹤0.01%
400
– –
CSGP icon
413
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
+80
New +$4.79K
DOW icon
414
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
+97
New +$4.54K
FEZ icon
415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5K ﹤0.01%
132
– –
FT
416
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
GES
417
DELISTED
Guess Inc
GES
$5K ﹤0.01%
275
– –
HII icon
418
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
25
– –
HSBC icon
419
HSBC
HSBC
$365B
$5K ﹤0.01%
143
– –
ICE icon
420
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
50
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
46
– –
KHC icon
422
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
189
+17
+10% +$489
OSUR icon
423
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
605
– –
FLG
424
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
133
– –
MDCO
425
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
100
– –
15 16
17
18 19

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MCA
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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.