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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
NOW icon
101
ServiceNow
NOW
$120B
$238K 0.14%
4,680
+1,650
+54% +$89.7K
CSCO icon
102
Cisco
CSCO
$443B
$228K 0.13%
4,615
-309
-6% -$16.1K
STZ icon
103
Constellation Brands
STZ
$22.5B
$225K 0.13%
1,082
+23
+2% +$4.62K
MOH icon
104
Molina Healthcare
MOH
$10.4B
$224K 0.13%
2,046
-144
-7% -$18.7K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$221K 0.13%
7,170
-260
-3% -$7.98K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$218K 0.13%
734
-16
-2% -$4.73K
IONS icon
107
Ionis Pharmaceuticals
IONS
$8.93B
$208K 0.12%
3,473
+3,413
+5,688% +$222K
HON icon
108
Honeywell
HON
$76.4B
$207K 0.12%
1,299
+547
+73% +$87K
BA icon
109
Boeing
BA
$169B
$200K 0.12%
525
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$199K 0.12%
1,097
-11
-1% -$2.05K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$195K 0.11%
1,510
-33
-2% -$4.22K
PYPL icon
112
PayPal
PYPL
$49.9B
$189K 0.11%
1,829
-100
-5% -$11K
TSN icon
113
Tyson Foods
TSN
$21.5B
$183K 0.11%
2,123
+18
+0.9% +$1.53K
GS icon
114
Goldman Sachs
GS
$289B
$180K 0.11%
+868
New +$182K
GILD icon
115
Gilead Sciences
GILD
$165B
$177K 0.1%
2,785
– –
LRCX icon
116
Lam Research
LRCX
$316B
$175K 0.1%
7,570
+60
+0.8% +$1.26K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$171K 0.1%
2,784
+488
+21% +$29.3K
CVX icon
118
Chevron
CVX
$382B
$165K 0.1%
1,395
+47
+3% +$5.71K
ROST icon
119
Ross Stores
ROST
$80.8B
$165K 0.1%
1,505
+29
+2% +$3.06K
TXN icon
120
Texas Instruments
TXN
$248B
$163K 0.1%
1,261
+11
+0.9% +$1.35K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$162K 0.09%
1,140
+224
+24% +$30.8K
INTC icon
122
Intel
INTC
$413B
$161K 0.09%
3,110
-47
-1% -$2.31K
MS icon
123
Morgan Stanley
MS
$319B
$161K 0.09%
3,776
– –
ABMD
124
DELISTED
Abiomed Inc
ABMD
$158K 0.09%
889
-40
-4% -$8.65K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$154K 0.09%
5,233
+59
+1% +$1.73K
3 4
5
6 7

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PP
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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.