Prestige Wealth Management Group LLC — Q4 2019 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772715

Total reported value

$509.3M

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Full holdings list this quarter

Showing top 200 holdings (of 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	19.69%	—	-6.04%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.40%	—	+0.60%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.67%	+0.24%	-0.06%
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.95%	—	-1.58%
5	AAPL	Apple INC	Stock-Tech	3.85%	-0.23%	+0.16%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.44%	—	-1.01%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.23%	—	-0.73%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.27%	+24.47%
9	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.54%	+0.05%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.84%	+0.14%	-0.89%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.28%	+15.44%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.56%	—	—
13	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.49%	—	-1.21%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+18.51%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	—	+0.70%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.32%	—	+5.45%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.10%	—	+1.38%
18	INTF	Ishares International Equity	ETF-Other	0.96%	—	+5.70%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.16%	+5.86%
20	CWI	State Street Spdr Msci Acwi	ETF-Other	0.91%	—	-0.20%
21	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-0.01%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.75%	—	—
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	—	-0.43%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.71%	—	+1.32%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	+0.95%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	+0.36%	-17.35%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.67%	—	+7.12%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+0.02%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+1.53%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-1.98%
31	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-0.74%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.56%	—	-0.10%
33	ADBE	Adobe INC	Stock-Tech	0.53%	—	+2.03%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-0.37%
35	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	-0.35%
36	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+23.51%
37	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-0.57%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+9.49%
39	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.09%	+4.50%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.41%	—	+0.21%
41	C	Citigroup INC	Stock-Financials	0.41%	—	-0.08%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	—	+11.13%
43	T	At&t INC	Stock-Comm Services	0.40%	—	-8.42%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.40%	—	—
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	—
46	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.39%	—	+6.94%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	-3.00%
48	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-1.64%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.35%	—	-3.51%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-2.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prestige Wealth Management Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+0.16%	Add
2	JNJ	Johnson & Johnson	+0.5%	+24.47%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+18.51%	Add
4	MBB	Ishares Mbs ETF	+0.2%	+417.30%	Add
5	SWKS	Skyworks Solutions INC	+0.1%	+180.64%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+15.44%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+21.66%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+1.53%	Add
10	DG	Dollar General CORP	+0.1%	+415.52%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+5.45%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+389.63%	Add
13	BAC	Bank Of America CORP	+0.1%	-0.01%	Trim
14	ODPEUR	Office Depot INC	+0.1%	-2.66%	Trim
15	EMGF	Ishares Emerging Markets Equ	+0.1%	+7.12%	Add
16	ADBE	Adobe INC	+0.1%	+2.03%	Add
17	FTNT	Fortinet INC	+0.1%	-0.19%	Trim
18	NKE	Nike INC -cl B	+0.1%	+161.65%	Add
19	SCHG	Schwab US Large-cap Growth	+0.1%	+0.70%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+0.02%	Add
21	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+20.73%	Add
22	XLB	Ss Materials Select Sector	+0.1%	+1055.43%	Add
23	AMZN	Amazon.com INC	+0.1%	+5.86%	Add
24	DIS	Walt Disney Co/the	+0.1%	+9.49%	Add
25	COST	Costco Wholesale CORP	+0.1%	+32.48%	Add
26	INTF	Ishares International Equity	0%	+5.70%	Add
27	HD	Home Depot INC	0%	+23.51%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+11.13%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.95%	Add
30	SCHB	Schwab US Broad Market ETF	0%	-0.73%	Trim
31	SCHV	Schwab US Large-cap Value	0%	+1.38%	Add
32	SCHX	Schwab US Large-cap ETF	—	-1.01%	Trim
33	MRK	Merck & Co. INC.	—	-0.89%	Trim
34	CWI	State Street Spdr Msci Acwi	—	-0.20%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-72.56%	Trim
36	STZ	Constellation Brands Inc-a	-0.1%	-45.75%	Trim
37	GOVT	Ishares US Treasury Bond ETF	-0.2%	-55.52%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.2%	-17.35%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+0.60%	Add
40	GLD	Spdr Gold Shares	-0.4%	-95.26%	Trim
41	CL	Colgate-palmolive Co	-0.8%	-0.06%	Trim
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-2.7%	-6.04%	Trim
43	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
44	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
45	NSIT	Insight Enterprises INC	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	TECD1USD	Tech Data CORP	—	EXIT	Sold out
49	QRVO	Qorvo INC	—	NEW	New buy
50	SPLKCHF	Splunk INC	—	NEW	New buy