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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
XHR
351
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
464
– –
CAPD
352
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K 0.01%
700
– –
ADI icon
353
Analog Devices
ADI
$179B
$9K ﹤0.01%
76
– –
AMD icon
354
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
200
– –
BLUE
355
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+8
New +$8.7K
CVLG icon
356
Covenant Logistics
CVLG
$894M
$9K ﹤0.01%
1,400
– –
LH icon
357
Labcorp
LH
$25B
$9K ﹤0.01%
65
-4
-6% -$577
NEM icon
358
Newmont
NEM
$98.7B
$9K ﹤0.01%
206
+48
+30% +$1.88K
NEO icon
359
NeoGenomics
NEO
$1.96B
$9K ﹤0.01%
300
– –
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
150
– –
VGT icon
361
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
+288
New +$8.24K
VPU
362
Vanguard Utilities ETF
VPU
$8.46B
$9K ﹤0.01%
60
– –
BHP icon
363
BHP
BHP
$215B
$8K ﹤0.01%
158
+46
+41% +$2.09K
BUD icon
364
AB InBev
BUD
$170B
$8K ﹤0.01%
100
-3
-3% -$250
EDIV icon
365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
239
– –
JCI icon
366
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
202
– –
LEO
367
BNY Mellon Strategic Municipals
LEO
$383M
$8K ﹤0.01%
950
– –
MIN
368
Aberdeen Intermediate Income Fund
MIN
$274M
$8K ﹤0.01%
2,050
– –
SO icon
369
Southern Company
SO
$109B
$8K ﹤0.01%
125
– –
SYF icon
370
Synchrony
SYF
$24.7B
$8K ﹤0.01%
230
– –
TOL icon
371
Toll Brothers
TOL
$13.6B
$8K ﹤0.01%
200
– –
NSTG
372
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
300
– –
MDCO
373
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
100
– –
ALC icon
374
Alcon
ALC
$33.6B
$7K ﹤0.01%
123
-21
-15% -$1.2K
AMAT icon
375
Applied Materials
AMAT
$403B
$7K ﹤0.01%
118
– –
13 14
15
16 17

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MCM
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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.