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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
+6.13%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.9%
Holding
714
New
70
Increased
130
Reduced
150
Closed
71

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
JNJ icon
Johnson & Johnson
JNJ
+$640K
4
XOM icon
ExxonMobil
XOM
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$384K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$666K
3
TECD
Tech Data Corp
TECD
+$297K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Staples 7.52%
3 Healthcare 6.74%
4 Financials 5.34%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$37K 0.02%
679
-31
-4% -$1.66K
ZTS icon
227
Zoetis
ZTS
$32.4B
$37K 0.02%
285
-6
-2% -$746
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$36K 0.02%
111
-7
-6% -$2.12K
TNL icon
229
Travel + Leisure Co
TNL
$4.66B
$36K 0.02%
700
– –
TJX icon
230
TJX Companies
TJX
$174B
$35K 0.02%
578
– –
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$35K 0.02%
1,190
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$34K 0.02%
237
-4,763
-95% -$666K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$34K 0.02%
175
– –
TRV icon
234
Travelers Companies
TRV
$78.1B
$34K 0.02%
247
– –
URI icon
235
United Rentals
URI
$67.2B
$34K 0.02%
205
– –
DELL icon
236
Dell
DELL
$262B
$33K 0.02%
1,265
– –
NFG icon
237
National Fuel Gas
NFG
$7.82B
$33K 0.02%
700
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33K 0.02%
407
– –
D icon
239
Dominion Energy
D
$60.8B
$32K 0.02%
385
+75
+24% +$6.13K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.02%
290
+70
+32% +$7.86K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$32K 0.02%
+515
New +$30.9K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.64B
$31K 0.02%
625
– –
EMR icon
243
Emerson Electric
EMR
$83.9B
$31K 0.02%
400
– –
GSK icon
244
GSK
GSK
$104B
$31K 0.02%
542
+23
+4% +$1.28K
CAT icon
245
Caterpillar
CAT
$375B
$30K 0.02%
200
– –
LYB icon
246
LyondellBasell Industries
LYB
$20B
$30K 0.02%
321
+22
+7% +$2.02K
SIRI icon
247
SiriusXM
SIRI
$9.98B
$30K 0.02%
422
-45
-10% -$3.03K
XEL icon
248
Xcel Energy
XEL
$48.8B
$30K 0.02%
465
-80
-15% -$5K
SCCO icon
249
Southern Copper
SCCO
$143B
$29K 0.02%
732
-2,261
-76% -$78.7K
AGN
250
DELISTED
Allergan plc
AGN
$29K 0.02%
150
– –
8 9
10
11 12

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Prestige Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Prestige Wealth Management Group held 714 positions worth $183M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group's Q4 2019 filing shows 70 new, 130 increased, 150 reduced and 71 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 56,604 shares worth $2.84M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q4 2019 buy was iShares Treasury Floating Rate Bond ETF: 56,604 shares worth $2.84M.
  • Prestige Wealth Management Group added most to Johnson & Johnson in Q4 2019, an estimated $640K increase.
  • Prestige Wealth Management Group's biggest Q4 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $2.31M.
  • Prestige Wealth Management Group fully exited Tech Data Corp in Q4 2019, selling an estimated $297K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $183M portfolio in Q4 2019.
  • Prestige Wealth Management Group opened 70 new positions and closed 71 in Q4 2019.
  • Prestige Wealth Management Group's portfolio value rose 6.9% quarter-over-quarter to $183M.

Based on Prestige Wealth Management Group's 13F filing for Q4 2019, filed 28 Jan 2020.