We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
671
New
176
Increased
127
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
SPDR Gold Trust
GLD
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$554K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$497K |
| 5 |
Apple
AAPL
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$472K |
| 2 |
Dana Inc
DAN
|
+$439K |
| 3 |
MKS Inc
MKSI
|
+$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.3B
| $1.08M | 0.63% |
17,329
-1,689
| -9% | -$101K |
|
27
Walmart Inc
WMT
$900B
| $1.05M | 0.62% |
26,610
+4,170
| +19% | +$157K |
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $1.02M | 0.6% |
25,016
+3,026
| +14% | +$124K |
|
29
JPMorgan Chase
JPM
$950B
| $1M | 0.59% |
8,522
+29
| +0.3% | +$3.28K |
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| $992K | 0.58% |
24,856
-160
| -0.6% | -$6.42K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $890K | 0.52% |
12,598
-66
| -0.5% | -$4.74K |
|
32
Automatic Data Processing
ADP
$106B
| $886K | 0.52% |
5,489
+19
| +0.3% | +$3.14K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $845K | 0.49% |
16,667
-198
| -1% | -$9.31K |
|
34
Mastercard
MA
$497B
| $803K | 0.47% |
2,957
+560
| +23% | +$154K |
|
35
Adobe
ADBE
$99B
| $791K | 0.46% |
2,861
-12
| -0.4% | -$3.5K |
|
36
AT&T
T
$169B
| $766K | 0.45% |
26,787
+2,637
| +11% | +$69.9K |
|
37
Home Depot
HD
$343B
| $758K | 0.44% |
3,267
+114
| +4% | +$24.9K |
|
38
Visa
V
$697B
| $734K | 0.43% |
4,267
-154
| -3% | -$27.4K |
|
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $697K | 0.41% |
13,567
-540
| -4% | -$27.3K |
|
|
40
SPDR Gold Trust
GLD
$131B
| $694K | 0.41% |
5,000
+4,792
| +2,304% | +$666K |
|
41
Walt Disney
DIS
$172B
| $693K | 0.41% |
5,321
+818
| +18% | +$113K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $689K | 0.4% |
24,976
-458
| -2% | -$12.4K |
|
43
iShares Russell 1000 ETF
IWB
$47.9B
| $663K | 0.39% |
4,028
-115
| -3% | -$18.9K |
|
44
Lockheed Martin
LMT
$134B
| $655K | 0.38% |
1,678
-33
| -2% | -$12.4K |
|
45
Citigroup
C
$222B
| $641K | 0.38% |
9,280
-527
| -5% | -$35.8K |
|
46
Pfizer
PFE
$144B
| $627K | 0.37% |
18,378
-1
| -0% | -$36 |
|
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $624K | 0.37% |
11,616
-519
| -4% | -$28K |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $618K | 0.36% |
21,052
+699
| +3% | +$20.3K |
|
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $616K | 0.36% |
15,439
+1,238
| +9% | +$49.5K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $593K | 0.35% |
3,327
+687
| +26% | +$131K |
|
Similar funds
PP
MCA
OA
MC
NIEF
MCM
HIM
WMG
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.