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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
HWM icon
626
Howmet Aerospace
HWM
$113B
– –
-43
Closed -$1K
IFF icon
627
International Flavors & Fragrances
IFF
$20.3B
– –
-13
Closed -$2K
JHX icon
628
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
19
-64
-77% -$1.19K
JNPR
629
DELISTED
Juniper Networks
JNPR
– –
-57
Closed -$1K
KGC icon
630
Kinross Gold
KGC
$27.3B
$0 ﹤0.01%
70
– –
LPL icon
631
LG Display
LPL
$3B
– –
-334
Closed -$2K
MGA icon
632
Magna International
MGA
$18.4B
$0 ﹤0.01%
5
– –
MGC icon
633
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
– –
-455
Closed -$47K
MNKD icon
634
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
20
– –
MT icon
635
ArcelorMittal
MT
$52.8B
– –
-73
Closed -$1K
NICE icon
636
Nice
NICE
$5.84B
$0 ﹤0.01%
3
– –
NOK icon
637
Nokia
NOK
$51B
$0 ﹤0.01%
13
-110
-89% -$433
NTR icon
638
Nutrien
NTR
$33.6B
– –
-5
Closed –
NVO
639
Novo Nordisk
NVO
$207B
$0 ﹤0.01%
10
– –
NWL icon
640
Newell Brands
NWL
$2.44B
– –
-134
Closed -$3K
NWSA icon
641
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
5
– –
OGI
642
Organigram Holdings
OGI
$132M
– –
-123
Closed -$2K
OI icon
643
O-I Glass
OI
$1.09B
– –
-59
Closed -$1K
OTEX icon
644
Open Text
OTEX
$6.05B
$0 ﹤0.01%
+6
New +$252
PAM icon
645
Pampa Energía
PAM
$4.71B
$0 ﹤0.01%
+18
New +$273
PBA icon
646
Pembina Pipeline
PBA
$28.6B
– –
-36
Closed -$1K
PKX icon
647
POSCO
PKX
$16.1B
$0 ﹤0.01%
5
-23
-82% -$1.11K
PSO icon
648
Pearson
PSO
$10.2B
– –
-27
Closed –
QSR icon
649
Restaurant Brands International
QSR
$25.8B
– –
-3
Closed –
RDY icon
650
Dr. Reddy's Laboratories
RDY
$9.83B
$0 ﹤0.01%
+30
New +$237
24 25
26
27 28

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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.