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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
(+6.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
714
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$717K |
| 3 |
Johnson & Johnson
JNJ
|
+$640K |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$666K |
| 3 |
TECD
Tech Data Corp
TECD
|
+$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $174K | 0.1% |
1,352
+91
| +7% | +$11.2K |
|
127
Broadcom
AVGO
$1.85T
| $172K | 0.09% |
5,450
+530
| +11% | +$16.1K |
|
128
Boeing
BA
$175B
| $171K | 0.09% |
525
| – | – |
|
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $170K | 0.09% |
7,629
| – | – |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $168K | 0.09% |
5,130
+861
| +20% | +$26.9K |
|
131
Chevron
CVX
$383B
| $163K | 0.09% |
1,348
-47
| -3% | -$5.54K |
|
132
Peapack-Gladstone Financial
PGC
$815M
| $160K | 0.09% |
5,175
| – | – |
|
133
Morgan Stanley
MS
$330B
| $156K | 0.09% |
3,044
-732
| -19% | -$34.6K |
|
134
Amgen
AMGN
$209B
| $152K | 0.08% |
629
-6
| -0.9% | -$1.32K |
|
135
Goldman Sachs
GS
$302B
| $150K | 0.08% |
653
-215
| -25% | -$46.7K |
|
136
Lam Research
LRCX
$372B
| $147K | 0.08% |
5,040
-2,530
| -33% | -$67.2K |
|
137
AbbVie
ABBV
$455B
| $140K | 0.08% |
1,576
+124
| +9% | +$10.3K |
|
138
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $139K | 0.08% |
4,092
| – | – |
|
139
Louisiana-Pacific
LPX
$5.02B
| $139K | 0.08% |
4,681
+376
| +9% | +$10.6K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $139K | 0.08% |
814
-75
| -8% | -$13.9K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $139K | 0.08% |
1,894
+190
| +11% | +$13.1K |
|
142
L3Harris
LHX
$50.7B
| $133K | 0.07% |
674
+186
| +38% | +$37.3K |
|
|
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $133K | 0.07% |
5,710
+450
| +9% | +$10.9K |
|
144
Fidelity National Information Services
FIS
$23.8B
| $131K | 0.07% |
945
+5
| +0.5% | +$670 |
|
145
Altria Group
MO
$113B
| $131K | 0.07% |
2,617
-79
| -3% | -$3.73K |
|
146
Wells Fargo
WFC
$258B
| $131K | 0.07% |
2,439
| – | – |
|
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $130K | 0.07% |
4,252
+3,884
| +1,055% | +$115K |
|
148
Northrop Grumman
NOC
$76B
| $129K | 0.07% |
376
| – | – |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $120K | 0.07% |
+798
| New | +$105K |
|
150
Edwards Lifesciences
EW
$50B
| $117K | 0.06% |
1,503
+105
| +8% | +$8.2K |
|
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WMG
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.