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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
KEY icon
176
KeyCorp
KEY
$23.8B
$84K 0.05%
4,132
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$83K 0.05%
2,698
+1,560
+137% +$45.8K
USFD icon
178
US Foods
USFD
$22.5B
$82K 0.04%
1,963
+18
+0.9% +$722
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$80K 0.04%
4,137
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$436B
$77K 0.04%
362
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.04%
1,290
-8
-0.6% -$472
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$73K 0.04%
1,568
+38
+2% +$1.62K
PHG icon
183
Philips
PHG
$25.5B
$72K 0.04%
1,848
-8
-0.4% -$289
ALL icon
184
Allstate
ALL
$70.6B
$71K 0.04%
632
+1
+0.2% +$109
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$71K 0.04%
515
-625
-55% -$84.5K
EXC icon
186
Exelon
EXC
$48.1B
$66K 0.04%
2,043
– –
EBAY icon
187
eBay
EBAY
$51.2B
$65K 0.04%
1,789
+4
+0.2% +$145
ETN icon
188
Eaton
ETN
$141B
$65K 0.04%
689
– –
ED icon
189
Consolidated Edison
ED
$41.4B
$63K 0.03%
697
-7
-1% -$627
PNC icon
190
PNC Financial Services
PNC
$99.1B
$63K 0.03%
397
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$956B
$59K 0.03%
200
-234
-54% -$66.2K
HES
192
DELISTED
Hess
HES
$58K 0.03%
869
– –
NVS icon
193
Novartis
NVS
$302B
$58K 0.03%
615
-11
-2% -$987
MKL icon
194
Markel Group
MKL
$25.2B
$57K 0.03%
50
– –
MAR icon
195
Marriott International
MAR
$100B
$56K 0.03%
369
– –
WEC icon
196
WEC Energy
WEC
$36.3B
$56K 0.03%
609
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$55K 0.03%
339
+1
+0.3% +$157
DEO icon
198
Diageo
DEO
$49.6B
$53K 0.03%
317
– –
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.03%
1,074
– –
PM icon
200
Philip Morris
PM
$309B
$52K 0.03%
608
+46
+8% +$3.79K
6 7
8
9 10

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OA
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NIEF
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MCM
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WMG
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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.