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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
HSY icon
501
Hershey
HSY
$35.5B
$2K ﹤0.01%
14
-24
-63% -$3.56K
IMO icon
502
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
+87
New +$2.2K
IYY icon
503
iShares Dow Jones US ETF
IYY
$2.95B
$2K ﹤0.01%
24
– –
KMI icon
504
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
98
– –
LNT icon
505
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
32
– –
MCO icon
506
Moody's
MCO
$82.8B
$2K ﹤0.01%
+8
New +$1.78K
MFC icon
507
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
20
– –
OKE icon
509
Oneok
OKE
$57.2B
$2K ﹤0.01%
20
– –
OLN icon
510
Olin
OLN
$2.11B
$2K ﹤0.01%
100
– –
OMCL icon
511
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
19
– –
SNPS icon
512
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
11
-3
-21% -$412
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2K ﹤0.01%
+38
New +$2.18K
SRDX
514
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
-2
-4% -$84
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
100
– –
TM icon
516
Toyota
TM
$224B
$2K ﹤0.01%
16
– –
TXT icon
517
Textron
TXT
$14.7B
$2K ﹤0.01%
50
– –
VVX icon
518
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
WU icon
519
Western Union
WU
$1.99B
$2K ﹤0.01%
81
– –
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
57
– –
AER icon
521
AerCap
AER
$23.7B
$1K ﹤0.01%
21
– –
ASML icon
522
ASML
ASML
$626B
$1K ﹤0.01%
3
– –
ASR icon
523
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
+3
New +$509
AZO icon
524
AutoZone
AZO
$49.2B
$1K ﹤0.01%
1
-2
-67% -$2.31K
BVN icon
525
Compañía de Minas Buenaventura
BVN
$7.69B
$1K ﹤0.01%
+73
New +$1.08K
19 20
21
22 23

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MC
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NIEF
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MCM
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HIM
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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.