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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
WAB icon
476
Wabtec
WAB
$50.1B
$3K ﹤0.01%
43
– –
WCN
477
Waste Connections
WCN
$42.3B
$3K ﹤0.01%
+34
New +$3.09K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ABB
479
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+121
New +$2.59K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+28
New +$3.01K
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+51
New +$2.98K
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+9
New +$2.7K
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
65
– –
AAP icon
484
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
+13
New +$2.08K
APD icon
485
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
10
+9
+900% +$2.03K
BDX icon
486
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
8
-7
-47% -$1.75K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
28
– –
BG icon
488
Bunge Global
BG
$20.2B
$2K ﹤0.01%
31
+7
+29% +$387
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+15
New +$1.52K
CMS icon
490
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
34
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
116
+83
+252% +$1.44K
DDD icon
492
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
200
– –
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
50
– –
ES icon
494
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
28
– –
EVRG icon
495
Evergy
EVRG
$19.2B
$2K ﹤0.01%
35
+1
+3% +$64
GAB icon
496
Gabelli Equity Trust
GAB
$1.77B
$2K ﹤0.01%
351
– –
GE icon
497
GE Aerospace
GE
$383B
$2K ﹤0.01%
40
-18
-31% -$930
GIB icon
498
CGI
GIB
$15.1B
$2K ﹤0.01%
+19
New +$1.53K
GNTX icon
499
Gentex
GNTX
$4.99B
$2K ﹤0.01%
79
– –
HSIC icon
500
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
+32
New +$2.12K
18 19
20
21 22

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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.