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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
GILD icon
151
Gilead Sciences
GILD
$165B
$115K 0.06%
1,767
-1,018
-37% -$66.3K
IECS
152
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$115K 0.06%
4,029
-50
-1% -$1.39K
STZ icon
153
Constellation Brands
STZ
$22.5B
$112K 0.06%
587
-495
-46% -$93.5K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$110K 0.06%
2,680
-95
-3% -$3.77K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$110K 0.06%
1,083
+750
+225% +$72.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$109K 0.06%
1,575
-40
-2% -$2.7K
CDW icon
157
CDW
CDW
$18.9B
$107K 0.06%
750
– –
CI icon
158
Cigna
CI
$78.4B
$107K 0.06%
524
– –
VLO icon
159
Valero Energy
VLO
$89.5B
$107K 0.06%
1,146
-347
-23% -$32.8K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$107K 0.06%
2,000
– –
QCOM icon
161
Qualcomm
QCOM
$164B
$106K 0.06%
1,204
-40
-3% -$3.35K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$106K 0.06%
1,938
+5
+0.3% +$257
PPL
163
PPL Corp
PPL
$26.9B
$104K 0.06%
2,900
– –
RF icon
164
Regions Financial
RF
$26.4B
$103K 0.06%
6,000
– –
PEP icon
165
PepsiCo
PEP
$196B
$99K 0.05%
726
-12
-2% -$1.63K
PRU icon
166
Prudential Financial
PRU
$42.6B
$99K 0.05%
1,059
+122
+13% +$11.2K
GM icon
167
General Motors
GM
$80.9B
$97K 0.05%
2,651
+6
+0.2% +$218
KO icon
168
Coca-Cola
KO
$383B
$95K 0.05%
1,710
+114
+7% +$6.13K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.05%
1,740
– –
RTX icon
170
RTX Corp
RTX
$290B
$93K 0.05%
985
+11
+1% +$998
AGCO icon
171
AGCO
AGCO
$8.41B
$91K 0.05%
+1,179
New +$90.5K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$91K 0.05%
1,088
-40
-4% -$3.22K
DFS
173
DELISTED
Discover Financial Services
DFS
$89K 0.05%
1,044
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87K 0.05%
1,890
+132
+8% +$5.65K
VLY icon
175
Valley National Bancorp
VLY
$7.9B
$85K 0.05%
7,432
+1,000
+16% +$11.5K
5 6
7
8 9

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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.