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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$28K 0.02%
401
+66
+20% +$4.69K
GD icon
252
General Dynamics
GD
$104B
$28K 0.02%
159
– –
MAIN icon
253
Main Street Capital
MAIN
$5.06B
$28K 0.02%
650
– –
TAK icon
254
Takeda Pharmaceutical
TAK
$54.6B
$28K 0.02%
1,423
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27K 0.01%
500
– –
HAL icon
256
Halliburton
HAL
$26.9B
$27K 0.01%
1,100
-394
-26% -$8.3K
CHCO icon
257
City Holding Co
CHCO
$2.05B
$26K 0.01%
314
– –
COF icon
258
Capital One
COF
$128B
$26K 0.01%
256
– –
LW icon
259
Lamb Weston
LW
$7.22B
$26K 0.01%
303
+31
+11% +$2.5K
MTB icon
260
M&T Bank
MTB
$35.7B
$26K 0.01%
154
+14
+10% +$2.27K
UI icon
261
Ubiquiti
UI
$33.7B
$26K 0.01%
138
– –
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,265
– –
ABT icon
263
Abbott
ABT
$183B
$25K 0.01%
286
-6
-2% -$503
CCI icon
264
Crown Castle
CCI
$33.3B
$25K 0.01%
174
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.01%
256
– –
TXRH icon
266
Texas Roadhouse
TXRH
$13.5B
$25K 0.01%
447
– –
LOW icon
267
Lowe's Companies
LOW
$117B
$24K 0.01%
200
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$24K 0.01%
125
– –
ZYNE
269
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$24K 0.01%
4,000
– –
BABA icon
270
Alibaba
BABA
$293B
$23K 0.01%
108
+49
+83% +$9.19K
CLX icon
271
Clorox
CLX
$11.6B
$23K 0.01%
151
-315
-68% -$47.1K
NTRS icon
272
Northern Trust
NTRS
$22.4B
$23K 0.01%
218
– –
RL icon
273
Ralph Lauren
RL
$22.6B
$23K 0.01%
200
– –
SAMG icon
274
Silvercrest Asset Management
SAMG
$79M
$23K 0.01%
1,800
– –
SLAB icon
275
Silicon Laboratories
SLAB
$7.17B
$23K 0.01%
200
– –
9 10
11
12 13

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.