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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
MOH icon
101
Molina Healthcare
MOH
$10.2B
$254K 0.14%
1,872
-174
-9% -$21.9K
ALLY icon
102
Ally Financial
ALLY
$13.2B
$245K 0.13%
8,037
-297
-4% -$9.27K
BR icon
103
Broadridge
BR
$17.9B
$245K 0.13%
1,983
+18
+0.9% +$2.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$236K 0.13%
735
+1
+0.1% +$308
DG icon
105
Dollar General
DG
$28.1B
$233K 0.13%
1,495
+1,205
+416% +$191K
QRVO icon
106
Qorvo
QRVO
$8.01B
$230K 0.13%
+1,975
New +$191K
NKE icon
107
Nike
NKE
$62.7B
$222K 0.12%
2,190
+1,353
+162% +$128K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K 0.12%
8,469
-10,572
-56% -$276K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$219K 0.12%
7,136
-34
-0.5% -$1.04K
CSCO icon
110
Cisco
CSCO
$448B
$216K 0.12%
4,513
-102
-2% -$4.74K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$216K 0.12%
1,085
-12
-1% -$2.28K
HON icon
112
Honeywell
HON
$76.7B
$214K 0.12%
1,285
-14
-1% -$2.29K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$214K 0.12%
4,802
+1,736
+57% +$73.5K
IONS icon
114
Ionis Pharmaceuticals
IONS
$8.81B
$208K 0.11%
3,447
-26
-0.7% -$1.55K
TSN icon
115
Tyson Foods
TSN
$21.4B
$205K 0.11%
2,247
+124
+6% +$10.7K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$202K 0.11%
1,471
-39
-3% -$5.17K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.11%
3,212
+2,556
+390% +$156K
PYPL icon
118
PayPal
PYPL
$49.3B
$198K 0.11%
1,829
– –
NFLX icon
119
Netflix
NFLX
$305B
$191K 0.1%
5,900
-4,700
-44% -$139K
ROST icon
120
Ross Stores
ROST
$81B
$191K 0.1%
1,635
+130
+9% +$14.6K
HCA icon
121
HCA Healthcare
HCA
$85.7B
$186K 0.1%
1,258
+65
+5% +$8.73K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$181K 0.1%
5,693
+460
+9% +$14.2K
INTC icon
123
Intel
INTC
$460B
$177K 0.1%
2,968
-142
-5% -$7.95K
CVS icon
124
CVS Health
CVS
$134B
$176K 0.1%
2,369
– –
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$176K 0.1%
50,465
+17,178
+52% +$53.6K
3 4
5
6 7

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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.