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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
NWSA icon
626
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
OCFC icon
627
OceanFirst Financial
OCFC
$1.68B
– –
-303
Closed -$8K
OZK icon
628
Bank OZK
OZK
$5.6B
– –
-7,016
Closed -$211K
PLNT icon
629
Planet Fitness
PLNT
$4.42B
– –
-100
Closed -$7K
PSO icon
630
Pearson
PSO
$10.2B
$0 ﹤0.01%
+27
New +$280
QSR icon
631
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
+3
New +$221
RYAM icon
632
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
99
– –
SKM icon
633
SK Telecom
SKM
$12.1B
$0 ﹤0.01%
+9
New +$337
SNN icon
634
Smith & Nephew
SNN
$13.3B
$0 ﹤0.01%
+6
New +$276
SONY icon
635
Sony
SONY
$137B
$0 ﹤0.01%
+25
New +$282
STLA icon
636
Stellantis
STLA
$21.7B
$0 ﹤0.01%
+19
New +$254
STT icon
637
State Street
STT
$50.6B
– –
-370
Closed -$21K
SU icon
638
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
+9
New +$271
TLK icon
639
Telkom Indonesia
TLK
$14.5B
$0 ﹤0.01%
+8
New +$242
TMV icon
640
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-64
Closed -$2K
TPR icon
641
Tapestry
TPR
$30.8B
$0 ﹤0.01%
1
– –
TRP icon
642
TC Energy
TRP
$70.2B
$0 ﹤0.01%
+5
New +$250
UNIT
643
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
UTHR icon
644
United Therapeutics
UTHR
$25.8B
– –
-3,058
Closed -$238K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+2
New +$354
VRTS icon
646
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
4
– –
WPM icon
647
Wheaton Precious Metals
WPM
$49.5B
$0 ﹤0.01%
+12
New +$323
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-115
Closed -$12K
XTL icon
649
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-400
Closed -$27K
ZS icon
650
Zscaler
ZS
$24.5B
– –
-1,523
Closed -$117K
23 24 25
26
27

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.