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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$587K 0.34%
11,767
-15
-0.1% -$748
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.33%
2,675
+142
+6% +$29.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$523K 0.31%
8,560
-2,720
-24% -$161K
VZ icon
54
Verizon
VZ
$197B
$519K 0.3%
8,587
-188
-2% -$10.8K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$501K 0.29%
+19,041
New +$497K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$484K 0.28%
7,742
– –
CRM icon
57
Salesforce
CRM
$154B
$482K 0.28%
3,250
+116
+4% +$17.6K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$472K 0.28%
5,261
-54
-1% -$4.78K
PG icon
59
Procter & Gamble
PG
$340B
$456K 0.27%
3,666
+146
+4% +$17.3K
SNX icon
60
TD Synnex
SNX
$19.9B
$451K 0.26%
7,988
-280
-3% -$13.1K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$441K 0.26%
7,204
-14
-0.2% -$839
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$431K 0.25%
24,732
+1,888
+8% +$33.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$422K 0.25%
3,289
-102
-3% -$13K
MCD icon
64
McDonald's
MCD
$193B
$416K 0.24%
1,938
+172
+10% +$36.9K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$416K 0.24%
15,680
– –
NAVI icon
66
Navient
NAVI
$819M
$413K 0.24%
32,266
-1,325
-4% -$17.7K
FTNT icon
67
Fortinet
FTNT
$112B
$402K 0.24%
26,190
-815
-3% -$13.2K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$374K 0.22%
3,135
– –
CMCSA icon
69
Comcast
CMCSA
$87.3B
$367K 0.21%
8,138
+616
+8% +$27.3K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$362K 0.21%
9,302
+61
+0.7% +$2.38K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$361K 0.21%
11,292
+348
+3% +$11K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$351K 0.21%
10,241
+231
+2% +$8.02K
UNH icon
73
UnitedHealth
UNH
$382B
$349K 0.2%
1,607
+209
+15% +$50.4K
ORCL icon
74
Oracle
ORCL
$339B
$346K 0.2%
6,292
+18
+0.3% +$994
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$340K 0.2%
7,828
+282
+4% +$12.4K
1 2
3
4 5

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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
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
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HIM
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WMG
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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.