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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
(+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 | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.1B
| $1K | ﹤0.01% |
+59
| New | +$761 |
|
552
Oneok
OKE
$57.2B
| $1K | ﹤0.01% |
+20
| New | +$1.42K |
|
553
Omnicell
OMCL
$1.61B
| $1K | ﹤0.01% |
19
| – | – |
|
554
Pembina Pipeline
PBA
$28.4B
| $1K | ﹤0.01% |
+36
| New | +$1.33K |
|
555
Pinterest
PINS
$13.4B
| $1K | ﹤0.01% |
+41
| New | +$1.23K |
|
556
POSCO
PKX
$16.1B
| $1K | ﹤0.01% |
+28
| New | +$1.31K |
|
557
Pentair
PNR
$10.4B
| $1K | ﹤0.01% |
24
| – | – |
|
558
RELX
RELX
$61.8B
| $1K | ﹤0.01% |
+36
| New | +$859 |
|
559
Transocean
RIG
$5.89B
| $1K | ﹤0.01% |
150
| – | – |
|
560
Sempra
SRE
$57.9B
| $1K | ﹤0.01% |
+20
| New | +$1.4K |
|
561
Sasol
SSL
$7.5B
| $1K | ﹤0.01% |
+35
| New | +$713 |
|
|
TEF
562
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
137
| – | – |
|
563
Thomson Reuters
TRI
$42.8B
| $1K | ﹤0.01% |
+18
| New | +$1.28K |
|
564
Tenaris
TS
$28.9B
| $1K | ﹤0.01% |
+55
| New | +$1.29K |
|
565
Tractor Supply
TSCO
$16.1B
| $1K | ﹤0.01% |
+40
| New | +$829 |
|
566
United Microelectronic
UMC
$47.7B
| $1K | ﹤0.01% |
+260
| New | +$554 |
|
567
Telefônica Brasil
VIV
$20.6B
| $1K | ﹤0.01% |
+38
| New | +$505 |
|
568
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
+4
| New | +$822 |
|
569
V2X
VVX
$2.83B
| $1K | ﹤0.01% |
33
| – | – |
|
570
Wipro
WIT
$19.6B
| $1K | ﹤0.01% |
+672
| New | +$1.32K |
|
571
Corpay
CPAY
$25B
| $1K | ﹤0.01% |
+5
| New | +$1.45K |
|
|
ORAN
572
DELISTED
Orange
ORAN
| $1K | ﹤0.01% |
+95
| New | +$1.43K |
|
|
CAJ
573
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
+35
| New | +$954 |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
+19
| New | +$642 |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1K | ﹤0.01% |
40
| – | – |
|
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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.