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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
OSUR icon
426
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
605
– –
PARA
427
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
120
-1,370
-92% -$53.1K
SBUX icon
428
Starbucks
SBUX
$120B
$5K ﹤0.01%
58
-29
-33% -$2.47K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
524
– –
VMO icon
430
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
445
– –
FLG
431
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
133
– –
CNI icon
432
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
45
-16
-26% -$1.44K
DHR icon
433
Danaher
DHR
$137B
$4K ﹤0.01%
30
– –
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4K ﹤0.01%
167
– –
HRL icon
435
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
85
– –
ICE icon
436
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
40
-10
-20% -$928
INGR icon
437
Ingredion
INGR
$6.27B
$4K ﹤0.01%
43
+40
+1,333% +$3.36K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
150
– –
MET icon
439
MetLife
MET
$61.9B
$4K ﹤0.01%
87
– –
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+20
New +$4.41K
NVR icon
441
NVR
NVR
$16.5B
$4K ﹤0.01%
+1
New +$3.7K
NXJ
442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
SKX
443
DELISTED
Skechers
SKX
$4K ﹤0.01%
+95
New +$3.75K
SPH icon
444
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
180
– –
UHS icon
445
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
28
+14
+100% +$2K
USB icon
446
US Bancorp
USB
$98.2B
$4K ﹤0.01%
67
– –
VAC icon
447
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
– –
VYX icon
448
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
178
– –
YUMC icon
449
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
AKBA icon
450
Akebia Therapeutics
AKBA
$354M
$3K ﹤0.01%
+500
New +$2.38K
16 17
18
19 20

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MCM
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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.