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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
DDM icon
601
ProShares Ultra Dow30
DDM
$542M
$0 ﹤0.01%
+6
New +$146
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-200
Closed -$8K
AXIA
603
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+30
New +$245
EC icon
604
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
+15
New +$260
EQNR icon
605
Equinor
EQNR
$97.7B
$0 ﹤0.01%
+14
New +$258
EMBJ
606
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
+15
New +$286
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,262
Closed -$472K
FMS icon
608
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
+7
New +$248
FNV icon
609
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
+3
New +$275
FOX icon
610
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+8
New +$276
GMAB icon
611
Genmab
GMAB
$17.7B
$0 ﹤0.01%
+14
New +$276
B
612
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+19
New +$335
GRX
613
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,892
Closed -$116K
INGR icon
615
Ingredion
INGR
$6.27B
$0 ﹤0.01%
+3
New +$238
JWN
616
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+8
New +$244
KEP icon
617
Korea Electric Power
KEP
$15.3B
$0 ﹤0.01%
+25
New +$271
KGC icon
618
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
+70
New +$325
MEOH icon
619
Methanex
MEOH
$4.3B
$0 ﹤0.01%
+7
New +$259
MGA icon
620
Magna International
MGA
$18.7B
$0 ﹤0.01%
+5
New +$249
MKSI icon
621
MKS Inc
MKSI
$20.1B
– –
-5,224
Closed -$407K
MNKD icon
622
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
20
– –
NICE icon
623
Nice
NICE
$5.79B
$0 ﹤0.01%
+3
New +$448
NTR icon
624
Nutrien
NTR
$33.2B
$0 ﹤0.01%
+5
New +$255
NVO
625
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+10
New +$253
23 24
25
26 27

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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.