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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
DE icon
401
Deere & Co
DE
$160B
$6K ﹤0.01%
33
– –
DTF
402
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$6K ﹤0.01%
400
– –
ECOR icon
403
electroCore
ECOR
$54.9M
$6K ﹤0.01%
+271
New +$6.9K
GES
404
DELISTED
Guess Inc
GES
$6K ﹤0.01%
275
– –
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
25
– –
HSBC icon
406
HSBC
HSBC
$365B
$6K ﹤0.01%
143
– –
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
91
-1
-1% -$63
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
113
– –
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
46
– –
KHC icon
410
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
175
-14
-7% -$424
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.1B
$6K ﹤0.01%
57
+1
+2% +$114
TEL icon
412
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
67
– –
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
76
– –
VRSN icon
414
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
30
+26
+650% +$4.88K
VTR icon
415
Ventas
VTR
$48B
$6K ﹤0.01%
98
– –
ZBH icon
416
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
44
-2
-4% -$276
APH icon
417
Amphenol
APH
$198B
$5K ﹤0.01%
200
+140
+233% +$3.57K
COTY icon
418
Coty
COTY
$2.42B
$5K ﹤0.01%
411
-197
-32% -$2.24K
CRON
419
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
740
– –
DOW icon
420
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
97
– –
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5K ﹤0.01%
135
– –
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5K ﹤0.01%
132
– –
FT
423
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
HLX icon
424
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
500
– –
JKHY icon
425
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
33
+4
+14% +$584
15 16
17
18 19

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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.