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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
RELX icon
651
RELX
RELX
$61.8B
$0 ﹤0.01%
10
-26
-72% -$622
RIG icon
652
Transocean
RIG
$5.89B
– –
-150
Closed -$1K
ROK icon
653
Rockwell Automation
ROK
$53.4B
– –
-25
Closed -$4K
RYAM icon
654
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
99
– –
SID icon
655
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
+88
New +$274
SJM icon
656
J.M. Smucker
SJM
$12.7B
– –
-18
Closed -$2K
SNN icon
657
Smith & Nephew
SNN
$13.3B
– –
-6
Closed –
SONY icon
658
Sony
SONY
$137B
$0 ﹤0.01%
25
– –
SPEU icon
659
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-197
Closed -$7K
SSL icon
660
Sasol
SSL
$7.5B
– –
-35
Closed -$1K
STLA icon
661
Stellantis
STLA
$21.7B
– –
-19
Closed –
SU icon
662
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
9
– –
SUZ icon
663
Suzano
SUZ
$10.5B
$0 ﹤0.01%
+28
New +$248
SYK icon
664
Stryker
SYK
$125B
– –
-16
Closed -$3K
TECK icon
665
Teck Resources
TECK
$29.6B
$0 ﹤0.01%
+16
New +$261
TEO icon
666
Telecom Argentina
TEO
$6.03B
$0 ﹤0.01%
+27
New +$271
TGS icon
667
Transportadora de Gas del Sur
TGS
$4.79B
$0 ﹤0.01%
+41
New +$285
TIMB icon
668
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
+16
New +$252
TLK icon
669
Telkom Indonesia
TLK
$14.5B
– –
-8
Closed –
TPR icon
670
Tapestry
TPR
$30.8B
$0 ﹤0.01%
1
– –
TRI icon
671
Thomson Reuters
TRI
$42.8B
$0 ﹤0.01%
4
-14
-78% -$1.02K
TRP icon
672
TC Energy
TRP
$70.2B
$0 ﹤0.01%
5
– –
TS icon
673
Tenaris
TS
$28.9B
– –
-55
Closed -$1K
TSCO icon
674
Tractor Supply
TSCO
$16.1B
– –
-40
Closed -$1K
UNIT
675
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
25 26
27
28 29

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NIEF
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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.