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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
VKQ icon
276
Invesco Municipal Trust
VKQ
$541M
$23K 0.01%
1,843
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
250
– –
AEE icon
278
Ameren
AEE
$30.3B
$22K 0.01%
283
– –
BIDU icon
279
Baidu
BIDU
$37.7B
$22K 0.01%
172
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$22K 0.01%
436
– –
DUK icon
281
Duke Energy
DUK
$97.8B
$22K 0.01%
245
-11
-4% -$1.01K
GME icon
282
GameStop
GME
$9.75B
$22K 0.01%
14,788
– –
ITT icon
283
ITT
ITT
$17.5B
$22K 0.01%
300
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$22K 0.01%
200
– –
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
245
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22K 0.01%
236
– –
ACB
287
Aurora Cannabis
ACB
$173M
$21K 0.01%
82
-7
-8% -$2.61K
AXP icon
288
American Express
AXP
$227B
$21K 0.01%
171
– –
DIN icon
289
Dine Brands
DIN
$456M
$21K 0.01%
254
+14
+6% +$1.09K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K 0.01%
240
– –
HPE icon
291
Hewlett Packard
HPE
$63.4B
$21K 0.01%
1,313
+1
+0.1% +$16
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49B
$21K 0.01%
158
-1
-0.6% -$124
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.01%
432
-4
-0.9% -$185
YUM icon
294
Yum! Brands
YUM
$42.2B
$21K 0.01%
204
+1
+0.5% +$104
CTT
295
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K 0.01%
1,802
– –
DRI icon
296
Darden Restaurants
DRI
$23.3B
$20K 0.01%
179
-7
-4% -$795
BC icon
297
Brunswick
BC
$5.13B
$19K 0.01%
322
– –
F icon
298
Ford
F
$58.5B
$19K 0.01%
2,011
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$19K 0.01%
50
– –
ITW icon
300
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
100
– –
10 11
12
13 14

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MC
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NIEF
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MCM
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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.