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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
NXPI icon
201
NXP Semiconductors
NXPI
$61.8B
$51K 0.03%
403
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$48K 0.03%
764
-2,020
-73% -$124K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.03%
584
– –
XYL icon
204
Xylem
XYL
$27.3B
$47K 0.03%
600
– –
DD icon
205
DuPont de Nemours
DD
$18.7B
$46K 0.03%
577
-216
-27% -$17.9K
MSI icon
206
Motorola Solutions
MSI
$71.5B
$46K 0.03%
284
-8
-3% -$1.32K
AIG icon
207
American International
AIG
$41.8B
$44K 0.02%
858
– –
LLY icon
208
Eli Lilly
LLY
$1.03T
$44K 0.02%
331
-9
-3% -$1.04K
MCK icon
209
McKesson
MCK
$101B
$44K 0.02%
317
– –
ONLN icon
210
ProShares Online Retail ETF
ONLN
$63.9M
$44K 0.02%
+1,200
New +$41.8K
TTE icon
211
TotalEnergies
TTE
$193B
$44K 0.02%
798
-9
-1% -$476
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44K 0.02%
1,015
-182
-15% -$7.76K
WH icon
213
Wyndham Hotels & Resorts
WH
$5.65B
$44K 0.02%
700
– –
CGC
214
Canopy Growth
CGC
$388M
$43K 0.02%
208
– –
HIG icon
215
Hartford Financial Services
HIG
$39.2B
$43K 0.02%
700
– –
PLD icon
216
Prologis
PLD
$136B
$43K 0.02%
485
– –
SNY icon
217
Sanofi
SNY
$103B
$43K 0.02%
856
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$42K 0.02%
305
– –
MMM icon
219
3M
MMM
$90.8B
$42K 0.02%
282
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42K 0.02%
1,400
+1,022
+270% +$30.3K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.02%
366
+200
+120% +$22.5K
COP icon
222
ConocoPhillips
COP
$145B
$41K 0.02%
630
– –
IBM icon
223
IBM
IBM
$209B
$40K 0.02%
312
-121
-28% -$15.7K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40K 0.02%
+750
New +$38.6K
AEP icon
225
American Electric Power
AEP
$69.5B
$38K 0.02%
411
+1
+0.2% +$92
7 8
9
10 11

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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.