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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
MDT icon
76
Medtronic
MDT
$112B
$340K 0.2%
3,133
+404
+15% +$42.2K
ODP
77
DELISTED
ODP
ODP
$338K 0.2%
+19,233
New +$331K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$328K 0.19%
4,442
– –
COST icon
79
Costco
COST
$432B
$326K 0.19%
1,130
+699
+162% +$197K
HPQ icon
80
HP
HPQ
$26B
$325K 0.19%
17,177
-577
-3% -$11.3K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.43B
$323K 0.19%
4,256
+177
+4% +$13.9K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$323K 0.19%
+4,340
New +$255K
BNY
83
Bank of New York Mellon
BNY
$103B
$316K 0.18%
6,990
-125
-2% -$5.57K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$312K 0.18%
9,825
+825
+9% +$26.3K
BIIB icon
85
Biogen
BIIB
$30.9B
$310K 0.18%
1,332
-50
-4% -$11.6K
TFC icon
86
Truist Financial
TFC
$63.9B
$307K 0.18%
5,761
-193
-3% -$9.56K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$299K 0.18%
8,828
+2
+0% +$67
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
$297K 0.17%
5,218
-172
-3% -$9.62K
TECD
89
DELISTED
Tech Data Corp
TECD
$297K 0.17%
+2,850
New +$278K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$296K 0.17%
10,813
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$296K 0.17%
3,630
– –
NFLX icon
92
Netflix
NFLX
$307B
$284K 0.17%
10,600
-8,330
-44% -$261K
NVDA icon
93
NVIDIA
NVDA
$4.6T
$279K 0.16%
64,080
-2,600
-4% -$10.9K
SLM icon
94
SLM Corp
SLM
$4.83B
$278K 0.16%
+31,517
New +$284K
ALLY icon
95
Ally Financial
ALLY
$13.1B
$276K 0.16%
8,334
-291
-3% -$9.43K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$269K 0.16%
4,507
-15
-0.3% -$905
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$219M
$265K 0.16%
5,692
– –
SSNC icon
98
SS&C Technologies
SSNC
$18.9B
$249K 0.15%
4,827
-117
-2% -$5.98K
BR icon
99
Broadridge
BR
$18.4B
$245K 0.14%
1,965
– –
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$241K 0.14%
9,970
-371
-4% -$8.97K
2 3
4
5 6

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MCA
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OA
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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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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.