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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$628K 0.34%
9,380
+820
+10% +$52.9K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$621K 0.34%
11,554
-213
-2% -$11.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.33%
2,675
– –
UNH icon
54
UnitedHealth
UNH
$382B
$575K 0.31%
1,955
+348
+22% +$91K
FTNT icon
55
Fortinet
FTNT
$112B
$558K 0.31%
26,140
-50
-0.2% -$941
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$552K 0.3%
18,930
+3,250
+21% +$89.8K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$535K 0.29%
2,607
-720
-22% -$139K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$534K 0.29%
7,742
– –
VZ icon
59
Verizon
VZ
$197B
$527K 0.29%
8,588
+1
+0% +$60
ODP
60
DELISTED
ODP
ODP
$513K 0.28%
18,721
-512
-3% -$11.4K
SNX icon
61
TD Synnex
SNX
$19.9B
$513K 0.28%
7,968
-20
-0.3% -$1.21K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$497K 0.27%
5,247
-14
-0.3% -$1.28K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$473K 0.26%
7,205
+1
+0% +$63
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$470K 0.26%
24,828
+96
+0.4% +$1.74K
PG icon
65
Procter & Gamble
PG
$340B
$458K 0.25%
3,666
– –
COST icon
66
Costco
COST
$432B
$440K 0.24%
1,497
+367
+32% +$109K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$437K 0.24%
11,629
+1,388
+14% +$50K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$434K 0.24%
3,174
-115
-3% -$15.2K
NAVI icon
69
Navient
NAVI
$819M
$433K 0.24%
31,687
-579
-2% -$7.79K
CRM icon
70
Salesforce
CRM
$154B
$423K 0.23%
2,600
-650
-20% -$102K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$394K 0.22%
3,135
– –
MCD icon
72
McDonald's
MCD
$193B
$393K 0.22%
1,990
+52
+3% +$10.3K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$392K 0.21%
9,352
+50
+0.5% +$2K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$392K 0.21%
11,232
-60
-0.5% -$2K
BIIB icon
75
Biogen
BIIB
$30.9B
$390K 0.21%
1,316
-16
-1% -$4.44K
1 2
3
4 5

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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.