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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
CVET
576
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+47
New +$870
CVA
577
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+49
New +$845
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+21
New +$558
PRSP
579
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
51
– –
LTM
580
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+111
New +$1.02K
MFGP
581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
37
+18
+95% +$335
VEDL
582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+85
New +$730
AUO
583
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+459
New +$1.2K
AA icon
584
Alcoa
AA
$11.9B
$0 ﹤0.01%
22
– –
ADNT icon
585
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AEM icon
586
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
+8
New +$453
ALGN icon
587
Align Technology
ALGN
$12.1B
– –
-938
Closed -$257K
APD icon
588
Air Products & Chemicals
APD
$65.7B
$0 ﹤0.01%
+1
New +$225
ASIX icon
589
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
– –
ASX icon
590
ASE Group
ASX
$77.3B
$0 ﹤0.01%
+67
New +$295
AU icon
591
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
+14
New +$278
AZN icon
592
AstraZeneca
AZN
$263B
$0 ﹤0.01%
+5
New +$434
CAKE icon
593
Cheesecake Factory
CAKE
$5.04B
– –
-1,573
Closed -$69K
CCJ icon
594
Cameco
CCJ
$37.6B
$0 ﹤0.01%
+28
New +$263
CHKP icon
595
Check Point Software Technologies
CHKP
$13B
$0 ﹤0.01%
+3
New +$335
CRD.B icon
596
Crawford & Co Class B
CRD.B
$491M
$0 ﹤0.01%
+20
New +$188
CRH icon
597
CRH
CRH
$63.2B
$0 ﹤0.01%
+9
New +$298
CTSH icon
598
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
+4
New +$253
CUK
599
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+5
New +$223
DAN icon
600
Dana Inc
DAN
$2.9B
– –
-22,012
Closed -$439K
22 23
24
25 26

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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.