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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$28.8B
| $14K | 0.01% |
+193
| New | +$14.9K |
|
377
Macerich
MAC
$7.33B
| $14K | 0.01% |
+328
| New | +$16.2K |
|
378
Micron Technology
MU
$930B
| $14K | 0.01% |
+448
| New | +$17K |
|
379
PPG Industries
PPG
$24.6B
| $14K | 0.01% |
+138
| New | +$14.3K |
|
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $14K | 0.01% |
+770
| New | +$14.6K |
|
381
SK Telecom
SKM
$12.1B
| $14K | 0.01% |
+321
| New | +$14.3K |
|
382
Sumitomo Mitsui Financial
SMFG
$164B
| $14K | 0.01% |
+2,181
| New | +$16.3K |
|
383
Toronto Dominion Bank
TD
$198B
| $14K | 0.01% |
+289
| New | +$15.8K |
|
384
United Parcel Service
UPS
$88.6B
| $14K | 0.01% |
+140
| New | +$15.2K |
|
385
Vodafone
VOD
$36.3B
| $14K | 0.01% |
+705
| New | +$14.1K |
|
386
AES
AES
$10.5B
| $13K | 0.01% |
+872
| New | +$13.1K |
|
387
Amphenol
APH
$198B
| $13K | 0.01% |
+640
| New | +$13.7K |
|
388
Capital One
COF
$128B
| $13K | 0.01% |
+171
| New | +$14.8K |
|
389
Covenant Logistics
CVLG
$894M
| $13K | 0.01% |
+1,400
| New | +$16.4K |
|
390
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $13K | 0.01% |
+296
| New | +$14.3K |
|
391
General Mills
GIS
$19.1B
| $13K | 0.01% |
+333
| New | +$14.1K |
|
392
IQVIA
IQV
$38.7B
| $13K | 0.01% |
+115
| New | +$13.9K |
|
393
Mitsubishi UFJ Financial
MUFG
$253B
| $13K | 0.01% |
+2,657
| New | +$15K |
|
394
NRG Energy
NRG
$28.3B
| $13K | 0.01% |
+320
| New | +$12.2K |
|
395
PACCAR
PCAR
$69.8B
| $13K | 0.01% |
+351
| New | +$14K |
|
|
CTT
396
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13K | 0.01% |
+1,802
| New | +$16.1K |
|
397
Aflac
AFL
$64.9B
| $12K | 0.01% |
+264
| New | +$11.7K |
|
398
Cincinnati Financial
CINF
$27.3B
| $12K | 0.01% |
+153
| New | +$11.9K |
|
399
Capri Holdings
CPRI
$1.83B
| $12K | 0.01% |
+325
| New | +$16.4K |
|
|
FITE
400
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $12K | 0.01% |
+420
| New | +$13.5K |
|
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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.