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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$387K 0.21%
10,693
+1,865
+21% +$65K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$377K 0.21%
8,391
+253
+3% +$11.3K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$368K 0.2%
3,409
+2,750
+417% +$297K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$367K 0.2%
62,400
-1,680
-3% -$8.74K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$365K 0.2%
7,931
+103
+1% +$4.6K
NSIT icon
81
Insight Enterprises
NSIT
$3.85B
$365K 0.2%
+5,186
New +$327K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32B
$352K 0.19%
4,442
– –
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$351K 0.19%
4,202
-138
-3% -$11.5K
BNY
84
Bank of New York Mellon
BNY
$103B
$347K 0.19%
6,893
-97
-1% -$4.63K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.43B
$342K 0.19%
4,256
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$342K 0.19%
9,851
+26
+0.3% +$867
HPQ icon
87
HP
HPQ
$26B
$341K 0.19%
16,575
-602
-4% -$11.4K
SWKS icon
88
Skyworks Solutions
SWKS
$9.21B
$338K 0.19%
2,798
+1,801
+181% +$177K
ORCL icon
89
Oracle
ORCL
$339B
$332K 0.18%
6,274
-18
-0.3% -$991
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$316K 0.17%
3,630
– –
TFC icon
91
Truist Financial
TFC
$63.9B
$314K 0.17%
5,560
-201
-3% -$10.9K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$306K 0.17%
10,247
-566
-5% -$16.3K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$291K 0.16%
4,516
+9
+0.2% +$555
SSNC icon
94
SS&C Technologies
SSNC
$18.9B
$290K 0.16%
4,725
-102
-2% -$5.72K
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$289K 0.16%
9,628
-342
-3% -$9.28K
CSD icon
96
Invesco S&P Spin-Off ETF
CSD
$219M
$288K 0.16%
5,692
– –
SLM icon
97
SLM Corp
SLM
$4.83B
$278K 0.15%
31,147
-370
-1% -$3.21K
NOW icon
98
ServiceNow
NOW
$120B
$260K 0.14%
4,595
-85
-2% -$4.48K
MDT icon
99
Medtronic
MDT
$112B
$257K 0.14%
2,261
-872
-28% -$95.7K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$257K 0.14%
4,029
-1,189
-23% -$71.8K
2 3
4
5 6

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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.