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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 %
106.2%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.4M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
SHM icon
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
BAC icon
26
Bank of America
BAC
$439B
$1M 0.74%
+40,759
New +$1.11M
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$974K 0.72%
+68,678
New +$1.05M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$925K 0.68%
+16,272
New +$990K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$909K 0.67%
+20,490
New +$1.01M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$903K 0.66%
+27,588
New +$973K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$899K 0.66%
+38,219
New +$926K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$891K 0.66%
+19,439
New +$977K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$857K 0.63%
+16,495
New +$886K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$845K 0.62%
+18,548
New +$891K
ADP icon
35
Automatic Data Processing
ADP
$106B
$828K 0.61%
+6,317
New +$892K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$812K 0.6%
+32,189
New +$883K
PEG icon
37
Public Service Enterprise Group
PEG
$39.3B
$809K 0.6%
+15,550
New +$837K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$808K 0.59%
+20,874
New +$844K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$728K 0.54%
+5,249
New +$785K
V icon
40
Visa
V
$697B
$657K 0.48%
+4,983
New +$688K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$647K 0.48%
+15,800
New +$666K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$635K 0.47%
+3,111
New +$650K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$612K 0.45%
+40,376
New +$682K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$611K 0.45%
+11,356
New +$689K
HD icon
45
Home Depot
HD
$343B
$608K 0.45%
+3,540
New +$635K
CRM icon
46
Salesforce
CRM
$149B
$595K 0.44%
+4,345
New +$598K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$569K 0.42%
+4,340
New +$629K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$563K 0.41%
+7,376
New +$617K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$554K 0.41%
+10,600
New +$573K
T icon
50
AT&T
T
$169B
$544K 0.4%
+25,238
New +$588K
1
2
3 4 5

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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.