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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
SMTA
426
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
536
– –
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
200
– –
BAX icon
428
Baxter International
BAX
$13.5B
$4K ﹤0.01%
+48
New +$4.1K
BDX icon
429
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
15
+10
+200% +$2.47K
CROX icon
430
Crocs
CROX
$6.14B
$4K ﹤0.01%
+136
New +$3.29K
DHR icon
431
Danaher
DHR
$137B
$4K ﹤0.01%
+30
New +$3.76K
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4K ﹤0.01%
167
– –
ESGE icon
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4K ﹤0.01%
135
– –
FISV
434
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
+41
New +$4.19K
HLX icon
435
Helix Energy Solutions
HLX
$1.4B
$4K ﹤0.01%
500
– –
HRL icon
436
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
+85
New +$3.57K
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
150
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
+29
New +$4.11K
MET icon
439
MetLife
MET
$61.9B
$4K ﹤0.01%
87
– –
NXJ
440
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
ROK icon
441
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
25
– –
SPH icon
442
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
+180
New +$4.25K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
524
– –
USB icon
444
US Bancorp
USB
$98.2B
$4K ﹤0.01%
67
– –
YUMC icon
445
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+39
New +$3.56K
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
20
– –
AZO icon
448
AutoZone
AZO
$49.2B
$3K ﹤0.01%
+3
New +$3.36K
CHRS icon
449
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
+129
New +$2.58K
CPRT icon
450
Copart
CPRT
$27B
$3K ﹤0.01%
+160
New +$3.11K
16 17
18
19 20

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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.