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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
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
203
– –
AKAM icon
302
Akamai
AKAM
$16.7B
$17K 0.01%
200
– –
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17K 0.01%
770
– –
SYY icon
304
Sysco
SYY
$40.8B
$17K 0.01%
200
+165
+471% +$13.4K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17K 0.01%
+103
New +$16.4K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
516
– –
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$16K 0.01%
1,115
+87
+8% +$1.26K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
155
+55
+55% +$5.67K
ESBA icon
309
Empire State Realty Series ES
ESBA
$1.34B
$16K 0.01%
1,123
– –
FITE
310
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$16K 0.01%
420
– –
MPC icon
311
Marathon Petroleum
MPC
$92.4B
$16K 0.01%
269
– –
MTCH icon
312
Match Group
MTCH
$9.19B
$16K 0.01%
200
– –
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
149
-15
-9% -$1.68K
HSBC.PRA
314
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K 0.01%
+600
New +$15.8K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15K 0.01%
296
– –
PCAR icon
316
PACCAR
PCAR
$69.8B
$15K 0.01%
288
– –
ULTA icon
317
Ulta Beauty
ULTA
$22B
$15K 0.01%
61
+9
+17% +$2.2K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.1B
$15K 0.01%
100
– –
WDC icon
319
Western Digital
WDC
$188B
$15K 0.01%
319
– –
RTN
320
DELISTED
Raytheon Company
RTN
$15K 0.01%
70
+4
+6% +$846
BSX icon
321
Boston Scientific
BSX
$69.5B
$14K 0.01%
306
-7
-2% -$293
GIS icon
322
General Mills
GIS
$19.1B
$14K 0.01%
259
-30
-10% -$1.58K
RY icon
323
Royal Bank of Canada
RY
$291B
$14K 0.01%
182
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K 0.01%
204
– –
HQY icon
325
HealthEquity
HQY
$8.41B
$13K 0.01%
180
– –
11 12
13
14 15

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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.