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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
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$15K
RAD
653
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+12
New +$237
TTM
655
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+30
New +$284
GRUB
656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$8K
RP
657
DELISTED
RealPage, Inc.
RP
– –
-100
Closed -$6K
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
HSBC.PRA
659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$16K
LN
660
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+8
New +$266
QHC
661
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
MDR
662
DELISTED
McDermott International
MDR
$0 ﹤0.01%
106
– –
APC
663
DELISTED
Anadarko Petroleum
APC
– –
-15
Closed -$1K
WP
664
DELISTED
Worldpay, Inc.
WP
– –
-975
Closed -$119K
AMBR
665
DELISTED
Amber Road Inc
AMBR
– –
-80
Closed -$1K
INSY
666
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-978
Closed –
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-103
Closed -$4K
WIN
668
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
CRC
669
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
670
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
– –
RHT
671
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$28K
23 24 25 26
27

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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.