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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
CXW icon
451
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
+173
New +$3.04K
DXC icon
452
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
105
– –
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
50
– –
FOXA icon
454
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
+103
New +$3.56K
GE icon
455
GE Aerospace
GE
$374B
$3K ﹤0.01%
58
-1,652
-97% -$77.6K
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
38
– –
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
56
– –
LNG icon
458
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+42
New +$2.69K
LUMN icon
459
Lumen
LUMN
$6.57B
$3K ﹤0.01%
251
– –
NWL icon
460
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
134
– –
RES icon
461
RPC Inc
RES
$1.24B
$3K ﹤0.01%
500
– –
SRDX
462
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
55
– –
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.59B
$3K ﹤0.01%
100
– –
SYK icon
464
Stryker
SYK
$125B
$3K ﹤0.01%
+16
New +$3.43K
SYY icon
465
Sysco
SYY
$40.8B
$3K ﹤0.01%
35
-130
-79% -$9.54K
TDC icon
466
Teradata
TDC
$2.92B
$3K ﹤0.01%
109
– –
TGT icon
467
Target
TGT
$65.6B
$3K ﹤0.01%
+27
New +$2.57K
TMUS icon
468
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
+43
New +$3.37K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3K ﹤0.01%
69
– –
TSM icon
470
TSMC
TSM
$2.1T
$3K ﹤0.01%
+56
New +$2.39K
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
– –
VYX icon
472
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
178
– –
WAB icon
473
Wabtec
WAB
$49.1B
$3K ﹤0.01%
43
– –
WM icon
474
Waste Management
WM
$90.6B
$3K ﹤0.01%
+27
New +$3.15K
BF.B icon
475
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+28
New +$1.64K
17 18
19
20 21

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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
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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.