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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
(+6.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
714
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$717K |
| 3 |
Johnson & Johnson
JNJ
|
+$640K |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$666K |
| 3 |
TECD
Tech Data Corp
TECD
|
+$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.23M | 0.67% |
11,167
-2,345
| -17% | -$261K |
|
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $1.22M | 0.67% |
26,797
+1,781
| +7% | +$76.9K |
|
28
JPMorgan Chase
JPM
$950B
| $1.19M | 0.65% |
8,524
+2
| +0% | +$257 |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.59% |
16,922
+255
| +2% | +$14.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.07M | 0.59% |
24,364
-492
| -2% | -$20.5K |
|
31
Walmart Inc
WMT
$900B
| $1.05M | 0.57% |
26,412
-198
| -0.7% | -$7.86K |
|
32
Public Service Enterprise Group
PEG
$39.3B
| $1.02M | 0.56% |
17,311
-18
| -0.1% | -$1.09K |
|
33
Adobe
ADBE
$99B
| $962K | 0.53% |
2,919
+58
| +2% | +$17.1K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $957K | 0.52% |
12,552
-46
| -0.4% | -$3.37K |
|
35
Automatic Data Processing
ADP
$106B
| $933K | 0.51% |
5,470
-19
| -0.3% | -$3.15K |
|
36
Home Depot
HD
$343B
| $881K | 0.48% |
4,035
+768
| +24% | +$174K |
|
37
Mastercard
MA
$497B
| $878K | 0.48% |
2,940
-17
| -0.6% | -$4.79K |
|
38
Walt Disney
DIS
$172B
| $843K | 0.46% |
5,826
+505
| +9% | +$70.5K |
|
39
Visa
V
$697B
| $838K | 0.46% |
4,459
+192
| +4% | +$34.6K |
|
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $744K | 0.41% |
13,595
+28
| +0.2% | +$1.48K |
|
41
Citigroup
C
$222B
| $741K | 0.41% |
9,273
-7
| -0.1% | -$517 |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $734K | 0.4% |
23,395
+2,343
| +11% | +$71.3K |
|
43
AT&T
T
$169B
| $724K | 0.4% |
24,531
-2,256
| -8% | -$65.1K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $723K | 0.4% |
24,976
| – | – |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $716K | 0.39% |
+8,888
| New | +$717K |
|
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $708K | 0.39% |
16,510
+1,071
| +7% | +$44.4K |
|
47
iShares Russell 1000 ETF
IWB
$47.9B
| $697K | 0.38% |
3,907
-121
| -3% | -$20.6K |
|
48
Pfizer
PFE
$144B
| $672K | 0.37% |
18,076
-302
| -2% | -$10.8K |
|
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $639K | 0.35% |
11,208
-408
| -4% | -$22.4K |
|
50
Lockheed Martin
LMT
$134B
| $636K | 0.35% |
1,632
-46
| -3% | -$17.7K |
|
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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.