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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
CB icon
376
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
+150
New +$7K
EL icon
378
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
35
– –
ENB icon
379
Enbridge
ENB
$119B
$7K ﹤0.01%
187
– –
FISV
380
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
61
+20
+49% +$2.21K
INCY icon
381
Incyte
INCY
$24.2B
$7K ﹤0.01%
76
– –
IP icon
382
International Paper
IP
$21.6B
$7K ﹤0.01%
158
– –
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
33
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
75
– –
K
385
DELISTED
Kellanova
K
$7K ﹤0.01%
103
– –
NEE icon
386
NextEra Energy
NEE
$181B
$7K ﹤0.01%
112
– –
OXY icon
387
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
160
-20
-11% -$801
PAYX icon
388
Paychex
PAYX
$41.6B
$7K ﹤0.01%
82
+3
+4% +$253
PSA icon
389
Public Storage
PSA
$60.5B
$7K ﹤0.01%
31
– –
RSG icon
390
Republic Services
RSG
$64.8B
$7K ﹤0.01%
73
– –
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
69
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
VFC icon
393
VF Corp
VFC
$5.63B
$7K ﹤0.01%
68
– –
WM icon
394
Waste Management
WM
$90.6B
$7K ﹤0.01%
60
+33
+122% +$3.73K
HEXO
395
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
81
+9
+13% +$1.19K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
200
– –
EWEM
397
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$7K ﹤0.01%
205
– –
AMED
398
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
– –
BLK icon
399
Blackrock
BLK
$169B
$6K ﹤0.01%
12
– –
CHTR icon
400
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
13
+1
+8% +$460
14 15
16
17 18

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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.