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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
CC icon
526
Chemours
CC
$2.5B
$1K ﹤0.01%
48
– –
CHT icon
527
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
+33
New +$1.22K
CX icon
528
Cemex
CX
$17.1B
$1K ﹤0.01%
+150
New +$571
DXC icon
529
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
20
-85
-81% -$2.77K
ESLT icon
530
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
4
– –
EXPD icon
531
Expeditors International
EXPD
$22B
$1K ﹤0.01%
18
-13
-42% -$974
FMX icon
532
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
7
-8
-53% -$735
GTX icon
533
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
70
– –
IBB icon
534
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
+10
New +$1.12K
INFY icon
535
Infosys
INFY
$48.7B
$1K ﹤0.01%
81
-28
-26% -$282
INTU icon
536
Intuit
INTU
$86.5B
$1K ﹤0.01%
+3
New +$784
JD icon
537
JD.com
JD
$44.6B
$1K ﹤0.01%
22
– –
KEP icon
538
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
108
+83
+332% +$953
MBRX icon
539
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MEOH icon
540
Methanex
MEOH
$4.3B
$1K ﹤0.01%
19
+12
+171% +$450
MRVL icon
541
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
38
– –
NVT icon
542
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
24
– –
OMC icon
543
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
13
-12
-48% -$940
OPTT icon
544
Ocean Power Technologies
OPTT
$48.9M
$1K ﹤0.01%
+1,000
New +$1.25K
OTLK icon
545
Outlook Therapeutics
OTLK
$183M
$1K ﹤0.01%
63
– –
PHI icon
546
PLDT
PHI
$4.25B
$1K ﹤0.01%
68
– –
PINS icon
547
Pinterest
PINS
$13.4B
$1K ﹤0.01%
41
– –
PNR icon
548
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
REZI icon
549
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
118
– –
SCHW
550
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
+13
New +$573
20 21
22
23 24

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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.