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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
NGG icon
326
National Grid
NGG
$80.4B
$13K 0.01%
239
– –
OHI icon
327
Omega Healthcare
OHI
$15.1B
$13K 0.01%
300
– –
SMH icon
328
VanEck Semiconductor ETF
SMH
$65.2B
$13K 0.01%
+190
New +$12.4K
VOD icon
329
Vodafone
VOD
$36.3B
$13K 0.01%
670
– –
BIP icon
330
Brookfield Infrastructure Partners
BIP
$19.2B
$12K 0.01%
393
– –
CPB icon
331
Campbell Soup
CPB
$6.55B
$12K 0.01%
251
– –
CPRI icon
332
Capri Holdings
CPRI
$1.83B
$12K 0.01%
325
– –
DSM
333
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$12K 0.01%
1,447
– –
EPR icon
334
EPR Properties
EPR
$4.75B
$12K 0.01%
176
– –
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12K 0.01%
1,000
– –
UPS icon
336
United Parcel Service
UPS
$88.6B
$12K 0.01%
101
-9
-8% -$1.06K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
200
-73
-27% -$4.3K
BP icon
339
BP
BP
$116B
$11K 0.01%
283
+57
+25% +$2.16K
GOOS
340
Canada Goose Holdings
GOOS
$872M
$11K 0.01%
300
– –
GPC icon
341
Genuine Parts
GPC
$17.1B
$11K 0.01%
103
-1
-1% -$103
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K 0.01%
100
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$188B
$11K 0.01%
94
+2
+2% +$231
LBAI
344
DELISTED
Lakeland Bancorp Inc
LBAI
$11K 0.01%
653
– –
ACN icon
345
Accenture
ACN
$102B
$10K 0.01%
46
-7
-13% -$1.36K
BCE icon
346
BCE
BCE
$20.2B
$10K 0.01%
207
– –
CAG icon
347
Conagra Brands
CAG
$6.94B
$10K 0.01%
278
– –
ELAN icon
348
Elanco Animal Health
ELAN
$13.2B
$10K 0.01%
350
– –
RYN icon
349
Rayonier
RYN
$6.55B
$10K 0.01%
327
– –
SLV icon
350
iShares Silver Trust
SLV
$28B
$10K 0.01%
600
– –
12 13
14
15 16

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MC
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NIEF
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MCM
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HIM
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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.