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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
OMC icon
501
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
+25
New +$1.99K
OTLK icon
502
Outlook Therapeutics
OTLK
$183M
$2K ﹤0.01%
63
– –
PHI icon
503
PLDT
PHI
$4.25B
$2K ﹤0.01%
68
– –
REZI icon
504
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
118
– –
SJM icon
505
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+18
New +$2.01K
SNPS icon
506
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+14
New +$1.89K
TM icon
507
Toyota
TM
$224B
$2K ﹤0.01%
+16
New +$2.1K
TXT icon
508
Textron
TXT
$14.7B
$2K ﹤0.01%
50
– –
UBER icon
509
Uber
UBER
$143B
$2K ﹤0.01%
+50
New +$1.88K
UHAL icon
510
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
+50
New +$1.85K
UHS icon
511
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+14
New +$2.01K
VRSK icon
512
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+15
New +$2.33K
WU icon
513
Western Union
WU
$1.98B
$2K ﹤0.01%
+81
New +$1.75K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
SIC
516
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
150
– –
APHA
517
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
480
– –
ZAYO
518
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+57
New +$1.92K
BSJJ
519
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
100
– –
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
65
– –
AER icon
521
AerCap
AER
$23.7B
$1K ﹤0.01%
+21
New +$1.11K
APH icon
522
Amphenol
APH
$198B
$1K ﹤0.01%
+60
New +$1.38K
ASML icon
523
ASML
ASML
$626B
$1K ﹤0.01%
+3
New +$676
AWK icon
524
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+12
New +$1.45K
BALL icon
525
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+15
New +$1.12K
19 20
21
22 23

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PP
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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.