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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
BALL icon
576
Ball Corp
BALL
$17.2B
– –
-15
Closed -$1K
BAX icon
577
Baxter International
BAX
$13.5B
$0 ﹤0.01%
3
-45
-94% -$3.72K
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
+1
New +$58
BTI icon
579
British American Tobacco
BTI
$131B
– –
-159
Closed -$6K
CCJ icon
580
Cameco
CCJ
$37.3B
$0 ﹤0.01%
28
– –
CCU icon
581
Compañía de Cervecerías Unidas
CCU
$2.13B
$0 ﹤0.01%
+14
New +$278
CHKP icon
582
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
3
– –
CHRS icon
583
Coherus Oncology
CHRS
$219M
– –
-129
Closed -$3K
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
– –
-25
Closed -$2K
CHWY icon
585
Chewy
CHWY
$9.27B
– –
-200
Closed -$5K
CME icon
586
CME Group
CME
$96.5B
– –
-30
Closed -$6K
COLL icon
587
Collegium Pharmaceutical
COLL
$1.15B
– –
-400
Closed -$5K
CP icon
588
Canadian Pacific Kansas City
CP
$78.2B
– –
-15
Closed -$1K
CPRT icon
589
Copart
CPRT
$27B
– –
-160
Closed -$3K
CRD.B icon
590
Crawford & Co Class B
CRD.B
$497M
– –
-20
Closed –
CRH icon
591
CRH
CRH
$63.8B
– –
-9
Closed –
CROX icon
592
Crocs
CROX
$6.3B
– –
-136
Closed -$4K
CSGP icon
593
CoStar Group
CSGP
$11.7B
– –
-80
Closed -$5K
CTSH icon
594
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
4
– –
CUK
595
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
6
+1
+20% +$42
CXW icon
596
CoreCivic
CXW
$2.94B
– –
-173
Closed -$3K
CYH icon
597
Community Health Systems
CYH
$391M
– –
-200
Closed -$1K
DDM icon
598
ProShares Ultra Dow30
DDM
$542M
$0 ﹤0.01%
6
– –
DTE icon
599
DTE Energy
DTE
$29.5B
– –
-13
Closed -$1K
E icon
600
ENI
E
$80.4B
– –
-25
Closed -$1K
22 23
24
25 26

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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.