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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
PEP icon
151
PepsiCo
PEP
$196B
$101K 0.06%
738
+33
+5% +$4.38K
GM icon
152
General Motors
GM
$80.9B
$99K 0.06%
2,645
-195
-7% -$7.5K
QCOM icon
153
Qualcomm
QCOM
$164B
$95K 0.06%
1,244
-127
-9% -$9.56K
RF icon
154
Regions Financial
RF
$26.4B
$95K 0.06%
6,000
– –
SCCO icon
155
Southern Copper
SCCO
$138B
$95K 0.06%
2,993
+7
+0.2% +$222
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.05%
1,740
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$93K 0.05%
1,933
– –
CDW icon
158
CDW
CDW
$18.9B
$92K 0.05%
750
– –
PPL
159
PPL Corp
PPL
$26.9B
$91K 0.05%
2,900
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$88K 0.05%
1,128
– –
KO icon
161
Coca-Cola
KO
$383B
$87K 0.05%
1,596
+128
+9% +$6.85K
DFS
162
DELISTED
Discover Financial Services
DFS
$85K 0.05%
1,044
-274
-21% -$22.6K
PRU icon
163
Prudential Financial
PRU
$42.6B
$84K 0.05%
937
+42
+5% +$3.81K
RTX icon
164
RTX Corp
RTX
$290B
$84K 0.05%
974
+35
+4% +$2.91K
CI icon
165
Cigna
CI
$78.4B
$80K 0.05%
524
– –
USFD icon
166
US Foods
USFD
$22.5B
$80K 0.05%
+1,945
New +$75.1K
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K 0.05%
33,287
-760
-2% -$3.88K
NKE icon
168
Nike
NKE
$64.1B
$79K 0.05%
837
-1,455
-63% -$125K
SWKS icon
169
Skyworks Solutions
SWKS
$9.21B
$79K 0.05%
997
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.05%
1,298
+22
+2% +$1.32K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$76K 0.04%
4,137
– –
KEY icon
172
KeyCorp
KEY
$23.8B
$74K 0.04%
4,132
– –
CLX icon
173
Clorox
CLX
$12B
$71K 0.04%
466
+118
+34% +$18.7K
DD icon
174
DuPont de Nemours
DD
$18.6B
$71K 0.04%
+793
New +$69.8K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$71K 0.04%
+659
New +$71.1K
5 6
7
8 9

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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.