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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
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$38.3M 22.41%
1,528,244
+12,989
+0.9% +$325K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.1M 7.69%
204,968
+1,210
+0.6% +$76.7K
CL icon
3
Colgate-Palmolive
CL
$73.6B
$11.1M 6.48%
150,612
-37
-0% -$2.68K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.31M 4.28%
149,268
+2,447
+2% +$120K
AAPL icon
5
Apple
AAPL
$4.8T
$5.36M 3.14%
95,668
+9,312
+11% +$487K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.17M 2.44%
352,374
+47,046
+15% +$554K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$3.79M 2.22%
320,106
-7,026
-2% -$83K
MRK icon
8
Merck
MRK
$307B
$3.14M 1.84%
39,044
-28
-0.1% -$2.24K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.07M 1.8%
22,057
+374
+2% +$51.4K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.7M 1.58%
24,199
+425
+2% +$46.8K
XOM icon
11
ExxonMobil
XOM
$615B
$2.67M 1.57%
37,873
-140
-0.4% -$10.1K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.5M 1.46%
19,288
-1,812
-9% -$239K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.21M 1.29%
210,256
-992
-0.5% -$10.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.1M 1.23%
22,683
+2,549
+13% +$234K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2M 1.17%
57,402
+359
+0.6% +$12.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.86M 1.09%
98,574
-372
-0.4% -$6.96K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.5B
$1.56M 0.92%
61,374
+7,634
+14% +$194K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.55M 0.91%
64,443
-497
-0.8% -$11.9K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.54M 0.9%
17,760
-160
-0.9% -$14.8K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.52M 0.89%
+13,512
New +$1.51M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.74%
34,351
-53
-0.2% -$1.94K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.73%
65,850
+4,179
+7% +$79K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$1.21M 0.71%
75,726
+7,026
+10% +$111K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.17M 0.68%
46,378
+2,806
+6% +$71.4K
BAC icon
25
Bank of America
BAC
$424B
$1.14M 0.67%
39,043
-419
-1% -$12K
1
2 3 4 5

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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.