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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
VALE icon
676
Vale
VALE
$63.8B
$0 ﹤0.01%
+21
New +$252
VET icon
677
Vermilion Energy
VET
$1.76B
$0 ﹤0.01%
+17
New +$256
VOE icon
678
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$0 ﹤0.01%
+1
New +$115
VRSK icon
679
Verisk Analytics
VRSK
$26.1B
– –
-15
Closed -$2K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$122B
– –
-2
Closed –
VRTS icon
681
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
4
– –
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,146
Closed -$70K
WPM icon
683
Wheaton Precious Metals
WPM
$51.5B
$0 ﹤0.01%
12
– –
X
684
DELISTED
US Steel
X
– –
-500
Closed -$6K
YPF icon
685
YPF
YPF
$20.4B
$0 ﹤0.01%
+26
New +$252
CPAY icon
686
Corpay
CPAY
$25.5B
– –
-5
Closed -$1K
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
CBD
688
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+13
New +$261
RAD
689
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
SJR
690
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
12
– –
CAJ
691
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
9
-26
-74% -$714
TTM
692
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
22
-8
-27% -$88
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19
Closed -$1K
CVET
694
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-47
Closed -$1K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
– –
-49
Closed -$1K
CTB
696
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21
Closed -$1K
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+5
New +$265
APHA
698
DELISTED
Aphria Inc. Common Shares
APHA
– –
-480
Closed -$2K
AIG.WS
699
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
LN
700
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
8
– –
25 26 27
28
29

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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.