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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
AMP icon
451
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
20
– –
AWK icon
452
American Water Works
AWK
$26.7B
$3K ﹤0.01%
24
+12
+100% +$1.46K
BURL icon
453
Burlington
BURL
$23.2B
$3K ﹤0.01%
12
– –
COO icon
454
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
40
+28
+233% +$2.11K
CTVA icon
455
Corteva
CTVA
$52.6B
$3K ﹤0.01%
104
-102
-50% -$2.7K
DGX icon
456
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
32
+18
+129% +$1.88K
ELV icon
457
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
9
+1
+13% +$275
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
50
– –
GLW icon
459
Corning
GLW
$119B
$3K ﹤0.01%
120
-480
-80% -$13.9K
GOOG icon
460
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
40
+20
+100% +$1.29K
GRMN
461
Garmin
GRMN
$56.7B
$3K ﹤0.01%
26
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
38
– –
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
52
-4
-7% -$229
JWN
464
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
84
+76
+950% +$2.81K
LNG icon
465
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
45
+3
+7% +$185
LUMN icon
466
Lumen
LUMN
$6.57B
$3K ﹤0.01%
251
– –
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
38
+14
+58% +$1.16K
ORLY icon
468
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
+105
New +$3K
PANW icon
469
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
+72
New +$2.72K
RES icon
470
RPC Inc
RES
$1.24B
$3K ﹤0.01%
500
– –
SRE icon
471
Sempra
SRE
$57.9B
$3K ﹤0.01%
40
+20
+100% +$1.47K
TDC icon
472
Teradata
TDC
$2.92B
$3K ﹤0.01%
109
– –
TGT icon
473
Target
TGT
$65.6B
$3K ﹤0.01%
27
– –
TOTL icon
474
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3K ﹤0.01%
69
– –
TSM icon
475
TSMC
TSM
$2.1T
$3K ﹤0.01%
56
– –
17 18
19
20 21

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MC
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NIEF
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MCM
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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.