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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
-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 | |
|---|---|---|---|---|---|---|
301
Invesco Municipal Trust
VKQ
$541M
| $21K | 0.02% |
+1,843
| New | +$20.5K |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $21K | 0.02% |
+125
| New | +$21.7K |
|
303
Corning
GLW
$119B
| $20K | 0.01% |
+669
| New | +$21.3K |
|
304
Hershey
HSY
$35.5B
| $20K | 0.01% |
+186
| New | +$19.8K |
|
305
Intercontinental Exchange
ICE
$85.6B
| $20K | 0.01% |
+267
| New | +$20.5K |
|
306
Illumina
ILMN
$31B
| $20K | 0.01% |
+68
| New | +$21.1K |
|
307
Lamb Weston
LW
$7.22B
| $20K | 0.01% |
+275
| New | +$21.1K |
|
308
Public Storage
PSA
$60.5B
| $20K | 0.01% |
+97
| New | +$19.8K |
|
309
SiriusXM
SIRI
$9.97B
| $20K | 0.01% |
+352
| New | +$21.4K |
|
310
Toyota
TM
$224B
| $20K | 0.01% |
+168
| New | +$19.9K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $20K | 0.01% |
+245
| New | +$20.2K |
|
|
GWPH
312
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
+202
| New | +$26.5K |
|
313
Autodesk
ADSK
$49.5B
| $19K | 0.01% |
+151
| New | +$20.4K |
|
314
Boston Scientific
BSX
$69.5B
| $19K | 0.01% |
+528
| New | +$19.1K |
|
315
Goldman Sachs
GS
$300B
| $19K | 0.01% |
+111
| New | +$22.4K |
|
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $19K | 0.01% |
+220
| New | +$21.2K |
|
317
Motorola Solutions
MSI
$72.3B
| $19K | 0.01% |
+169
| New | +$21K |
|
318
State Street
STT
$50.6B
| $19K | 0.01% |
+300
| New | +$21.5K |
|
319
Target
TGT
$65.6B
| $19K | 0.01% |
+290
| New | +$22.3K |
|
320
Vanguard Industrials ETF
VIS
$8.1B
| $19K | 0.01% |
+155
| New | +$20.6K |
|
321
Yum! Brands
YUM
$42.2B
| $19K | 0.01% |
+212
| New | +$19K |
|
322
Brunswick
BC
$5.13B
| $18K | 0.01% |
+380
| New | +$20.3K |
|
323
Becton Dickinson
BDX
$45.6B
| $18K | 0.01% |
+84
| New | +$19.5K |
|
324
Enterprise Products Partners
EPD
$82.3B
| $18K | 0.01% |
+716
| New | +$19.2K |
|
325
Ford
F
$58.5B
| $18K | 0.01% |
+2,398
| New | +$21.4K |
|
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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.