We are live on ! Find out more
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
CGC
201
Canopy Growth
CGC
$376M
$48K 0.03%
208
– –
XYL icon
202
Xylem
XYL
$28.5B
$48K 0.03%
600
– –
ACB
203
Aurora Cannabis
ACB
$169M
$47K 0.03%
89
-25
-22% -$18.5K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$47K 0.03%
455
– –
DG icon
205
Dollar General
DG
$28.4B
$46K 0.03%
290
+225
+346% +$32.5K
MAR icon
206
Marriott International
MAR
$100B
$46K 0.03%
369
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$44K 0.03%
584
-170
-23% -$12.5K
MCK icon
208
McKesson
MCK
$104B
$44K 0.03%
317
– –
NXPI icon
209
NXP Semiconductors
NXPI
$60.8B
$44K 0.03%
403
+3
+0.8% +$306
HIG icon
210
Hartford Financial Services
HIG
$39.9B
$42K 0.02%
700
– –
PM icon
211
Philip Morris
PM
$309B
$42K 0.02%
562
+75
+15% +$5.94K
TTE icon
212
TotalEnergies
TTE
$193B
$42K 0.02%
807
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$41K 0.02%
305
-170
-36% -$24K
PLD icon
214
Prologis
PLD
$136B
$41K 0.02%
+485
New +$40.1K
SNY icon
215
Sanofi
SNY
$107B
$40K 0.02%
856
+6
+0.7% +$259
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$40K 0.02%
656
– –
MDLZ icon
217
Mondelez International
MDLZ
$82.9B
$39K 0.02%
710
+108
+18% +$5.91K
MMM icon
218
3M
MMM
$91.8B
$39K 0.02%
282
+119
+73% +$16.6K
AEP icon
219
American Electric Power
AEP
$70.4B
$38K 0.02%
410
+271
+195% +$24.6K
LLY icon
220
Eli Lilly
LLY
$1.08T
$38K 0.02%
340
+29
+9% +$3.23K
TRV icon
221
Travelers Companies
TRV
$81.1B
$37K 0.02%
247
– –
COP icon
222
ConocoPhillips
COP
$144B
$36K 0.02%
630
– –
WH icon
223
Wyndham Hotels & Resorts
WH
$5.61B
$36K 0.02%
700
– –
ZTS icon
224
Zoetis
ZTS
$32.7B
$36K 0.02%
291
+54
+23% +$6.52K
XEL icon
225
Xcel Energy
XEL
$49.2B
$35K 0.02%
545
+86
+19% +$5.36K
7 8
9
10 11

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.