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
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
BG icon
526
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+24
New +$1.34K
CC icon
527
Chemours
CC
$2.5B
$1K ﹤0.01%
48
– –
COO icon
528
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+12
New +$967
CP icon
529
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
+15
New +$706
CTRA
530
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+33
New +$633
CYH icon
531
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
DGX icon
532
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
+14
New +$1.44K
DTE icon
533
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
+13
New +$1.44K
E icon
534
ENI
E
$80.5B
$1K ﹤0.01%
+25
New +$774
ESLT icon
535
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
+4
New +$630
FMX icon
536
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
+15
New +$1.38K
GOOG icon
537
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
+20
New +$1.18K
GTX icon
538
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
70
– –
HMC icon
539
Honda
HMC
$39.1B
$1K ﹤0.01%
+51
New +$1.29K
HUM icon
540
Humana
HUM
$43.7B
$1K ﹤0.01%
+4
New +$1.12K
HWM icon
541
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
INFY icon
542
Infosys
INFY
$48.7B
$1K ﹤0.01%
+109
New +$1.23K
JD icon
543
JD.com
JD
$44.6B
$1K ﹤0.01%
22
– –
JHX icon
544
James Hardie Industries
JHX
$15.3B
$1K ﹤0.01%
+83
New +$1.22K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+57
New +$1.43K
MBRX icon
546
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MRVL icon
547
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
38
– –
MT icon
548
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
+73
New +$1.12K
NOK icon
549
Nokia
NOK
$51B
$1K ﹤0.01%
123
+110
+846% +$568
NVT icon
550
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
24
– –
20 21
22
23 24

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.