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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
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$153K 0.09%
7,629
-502
-6% -$10.4K
CVS icon
127
CVS Health
CVS
$134B
$149K 0.09%
2,369
– –
PGC icon
128
Peapack-Gladstone Financial
PGC
$815M
$145K 0.08%
5,175
– –
HCA icon
129
HCA Healthcare
HCA
$85.7B
$144K 0.08%
1,193
– –
NOC icon
130
Northrop Grumman
NOC
$76B
$141K 0.08%
376
+4
+1% +$1.42K
AVGO icon
131
Broadcom
AVGO
$1.85T
$136K 0.08%
4,920
– –
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$134K 0.08%
5,260
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$128K 0.07%
4,269
+10
+0.2% +$302
IPKW icon
134
Invesco International BuyBack Achievers ETF
IPKW
$555M
$127K 0.07%
4,092
– –
VLO icon
135
Valero Energy
VLO
$92.6B
$127K 0.07%
1,493
– –
FIS icon
136
Fidelity National Information Services
FIS
$23.8B
$125K 0.07%
+940
New +$125K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124K 0.07%
3,066
-71
-2% -$2.93K
AMGN icon
138
Amgen
AMGN
$209B
$123K 0.07%
635
+21
+3% +$4.03K
WFC icon
139
Wells Fargo
WFC
$258B
$123K 0.07%
2,439
+1,050
+76% +$49.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$972B
$118K 0.07%
434
+2
+0.5% +$543
CERN
141
DELISTED
Cerner Corp
CERN
$116K 0.07%
+1,704
New +$121K
IECS
142
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$114K 0.07%
+4,079
New +$113K
ABBV icon
143
AbbVie
ABBV
$455B
$110K 0.06%
1,452
– –
MO icon
144
Altria Group
MO
$113B
$110K 0.06%
2,696
+19
+0.7% +$874
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$107K 0.06%
2,775
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$107K 0.06%
2,000
– –
LPX icon
147
Louisiana-Pacific
LPX
$5.02B
$106K 0.06%
4,305
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$105K 0.06%
1,615
– –
EW icon
149
Edwards Lifesciences
EW
$50B
$102K 0.06%
1,398
+345
+33% +$24.2K
LHX icon
150
L3Harris
LHX
$50.7B
$102K 0.06%
488
+40
+9% +$8.19K
4 5
6
7 8

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NIEF
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MCM
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WMG
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CTAF
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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.