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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
BURL icon
476
Burlington
BURL
$23.2B
$2K ﹤0.01%
+12
New +$2.21K
CHRW icon
477
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+25
New +$2.1K
CMS icon
478
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+34
New +$2.06K
DDD icon
479
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
200
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
50
– –
ELV icon
481
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+8
New +$2.19K
ES icon
482
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
+28
New +$2.23K
EVRG icon
483
Evergy
EVRG
$19.1B
$2K ﹤0.01%
+34
New +$2.15K
EXPD icon
484
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+31
New +$2.27K
FFIV icon
485
F5
FFIV
$22.9B
$2K ﹤0.01%
+14
New +$1.94K
GAB icon
486
Gabelli Equity Trust
GAB
$1.75B
$2K ﹤0.01%
351
– –
GNTX icon
487
Gentex
GNTX
$4.97B
$2K ﹤0.01%
79
– –
GRMN
488
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+26
New +$2.1K
HAS icon
489
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+17
New +$1.94K
HQH
490
abrdn Healthcare Investors
HQH
$1.25B
$2K ﹤0.01%
100
– –
IFF icon
491
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+13
New +$1.66K
IYY icon
492
iShares Dow Jones US ETF
IYY
$3B
$2K ﹤0.01%
24
– –
KMI icon
493
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
98
– –
LNT icon
494
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+32
New +$1.64K
LPL icon
495
LG Display
LPL
$3B
$2K ﹤0.01%
+334
New +$2.06K
MFC icon
496
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
20
+3
+18% +$305
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+24
New +$1.93K
OGI
499
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
+123
New +$2.59K
OLN icon
500
Olin
OLN
$2.11B
$2K ﹤0.01%
100
– –
18 19
20
21 22

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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
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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.