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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
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$36M 19.69%
1,435,995
-92,249
-6% -$2.31M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.5M 7.4%
206,198
+1,230
+0.6% +$79K
CL icon
3
Colgate-Palmolive
CL
$73.2B
$10.4M 5.67%
150,523
-89
-0.1% -$6.07K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.21M 3.95%
146,909
-2,359
-2% -$116K
AAPL icon
5
Apple
AAPL
$4.77T
$7.04M 3.85%
95,824
+156
+0.2% +$10K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.47M 2.44%
348,816
-3,558
-1% -$43.6K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.1B
$4.07M 2.23%
317,772
-2,334
-0.7% -$28.6K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$3.5M 1.92%
24,007
+4,719
+24% +$640K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.48M 1.9%
22,068
+11
+0% +$1.62K
MRK icon
10
Merck
MRK
$310B
$3.36M 1.84%
38,698
-346
-0.9% -$28.4K
XOM icon
11
ExxonMobil
XOM
$617B
$3.05M 1.67%
43,719
+5,846
+15% +$404K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.84M 1.56%
+56,604
New +$2.84M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.73M 1.49%
23,905
-294
-1% -$32.9K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.57M 1.41%
68,025
+10,623
+19% +$384K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.46M 1.35%
211,736
+1,480
+0.7% +$16.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.42M 1.32%
23,919
+1,236
+5% +$119K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2M 1.1%
99,936
+1,362
+1% +$26.4K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.51B
$1.75M 0.96%
64,870
+3,496
+6% +$92.2K
AMZN icon
19
Amazon
AMZN
$2.7T
$1.74M 0.95%
18,800
+1,040
+6% +$92K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.66M 0.91%
64,312
-131
-0.2% -$3.28K
BAC icon
21
Bank of America
BAC
$426B
$1.38M 0.75%
39,041
-2
-0% -$65
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.75%
34,351
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.72%
65,568
-282
-0.4% -$5.46K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.29M 0.71%
76,726
+1,000
+1% +$16.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.7%
46,818
+440
+0.9% +$11.6K
1
2 3 4 5

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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.