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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$71K 0.04%
1,758
-280
-14% -$11.2K
EBAY icon
177
eBay
EBAY
$51.2B
$70K 0.04%
1,785
-1,965
-52% -$78.8K
EXC icon
178
Exelon
EXC
$48.1B
$70K 0.04%
2,043
– –
VLY icon
179
Valley National Bancorp
VLY
$7.9B
$70K 0.04%
6,432
– –
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.2B
$70K 0.04%
1,146
– –
ALL icon
181
Allstate
ALL
$70.6B
$69K 0.04%
631
– –
PHG icon
182
Philips
PHG
$25.5B
$68K 0.04%
1,856
+8
+0.4% +$294
QQQ icon
183
Invesco QQQ Trust
QQQ
$436B
$68K 0.04%
362
– –
ED icon
184
Consolidated Edison
ED
$41.4B
$67K 0.04%
704
+62
+10% +$5.5K
ADM icon
185
Archer Daniels Midland
ADM
$38.7B
$63K 0.04%
1,530
+1,416
+1,242% +$56.4K
IBM icon
186
IBM
IBM
$213B
$61K 0.04%
433
+50
+13% +$6.74K
PARA
187
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
+1,490
New +$69.7K
MKL icon
188
Markel Group
MKL
$25.2B
$59K 0.03%
50
– –
WEC icon
189
WEC Energy
WEC
$36.3B
$58K 0.03%
609
+42
+7% +$3.78K
ETN icon
190
Eaton
ETN
$141B
$57K 0.03%
689
– –
PNC icon
191
PNC Financial Services
PNC
$99.1B
$56K 0.03%
397
– –
NVS icon
192
Novartis
NVS
$302B
$54K 0.03%
626
+11
+2% +$988
HES
193
DELISTED
Hess
HES
$53K 0.03%
869
– –
DEO icon
194
Diageo
DEO
$49.6B
$52K 0.03%
317
– –
CELG
195
DELISTED
Celgene Corp
CELG
$52K 0.03%
525
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$51K 0.03%
338
– –
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.03%
+1,074
New +$49.2K
MSI icon
198
Motorola Solutions
MSI
$72.1B
$50K 0.03%
292
+34
+13% +$5.84K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49K 0.03%
1,197
-53
-4% -$2.16K
AIG icon
200
American International
AIG
$42.5B
$48K 0.03%
858
– –
6 7
8
9 10

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OA
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MC
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NIEF
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MCM
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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.