We are live on
!
Find out more
PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.87%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.4M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.33M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.63B
| $30K | 0.02% |
+444
| New | +$34K |
|
252
Baidu
BIDU
$37.7B
| $29K | 0.02% |
+181
| New | +$33.8K |
|
253
Carnival Corporation Ltd
CCL
$38.1B
| $29K | 0.02% |
+579
| New | +$33.2K |
|
254
Dell
DELL
$262B
| $29K | 0.02% |
+736
| New | +$20.1K |
|
255
Linde
LIN
$221B
| $29K | 0.02% |
+189
| New | +$29.9K |
|
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $29K | 0.02% |
+333
| New | +$30.1K |
|
257
Duke Energy
DUK
$97.8B
| $28K | 0.02% |
+328
| New | +$27.9K |
|
258
EOG Resources
EOG
$79.2B
| $28K | 0.02% |
+322
| New | +$34.5K |
|
259
Philip Morris
PM
$297B
| $28K | 0.02% |
+412
| New | +$34.4K |
|
260
TE Connectivity
TEL
$59.6B
| $28K | 0.02% |
+374
| New | +$28.8K |
|
261
Alibaba
BABA
$293B
| $27K | 0.02% |
+199
| New | +$29.4K |
|
262
Clorox
CLX
$11.6B
| $27K | 0.02% |
+175
| New | +$27.3K |
|
263
CME Group
CME
$96.3B
| $27K | 0.02% |
+142
| New | +$26.2K |
|
264
Danaher
DHR
$137B
| $27K | 0.02% |
+290
| New | +$26.3K |
|
265
HSBC
HSBC
$365B
| $27K | 0.02% |
+673
| New | +$26.9K |
|
266
Travel + Leisure Co
TNL
$4.66B
| $27K | 0.02% |
+753
| New | +$29.3K |
|
267
Texas Roadhouse
TXRH
$13.5B
| $27K | 0.02% |
+447
| New | +$28.7K |
|
268
United Rentals
URI
$67.2B
| $27K | 0.02% |
+268
| New | +$32.3K |
|
269
Analog Devices
ADI
$179B
| $26K | 0.02% |
+301
| New | +$26K |
|
270
Hewlett Packard
HPE
$63.4B
| $26K | 0.02% |
+1,993
| New | +$29.9K |
|
271
Northern Trust
NTRS
$22.4B
| $26K | 0.02% |
+310
| New | +$29.1K |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $26K | 0.02% |
+407
| New | +$28.8K |
|
273
Deere & Co
DE
$160B
| $25K | 0.02% |
+170
| New | +$24.9K |
|
274
Dollar General
DG
$28B
| $25K | 0.02% |
+235
| New | +$25.4K |
|
275
SPDR Gold Trust
GLD
$131B
| $25K | 0.02% |
+208
| New | +$24.2K |
|
Similar funds
PP
MCA
MC
NIEF
MCM
HIM
WMG
CTAF
Prestige Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Prestige Wealth Management Group, which disclosed 1,320 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Colgate-Palmolive: 150,296 shares worth $8.95M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, followed by Technology and Consumer Staples.
- Prestige Wealth Management Group's largest Q4 2018 buy was Colgate-Palmolive: 150,296 shares worth $8.95M.
- Prestige Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q4 2018.
- Prestige Wealth Management Group disclosed 1,320 positions in Q4 2018, its first 13F filing on record.
Based on Prestige Wealth Management Group's 13F filing for Q4 2018, filed 16 Apr 2019.