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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 | |
|---|---|---|---|---|---|---|
551
iShares National Muni Bond ETF
MUB
$45.1B
| $6K | ﹤0.01% |
+56
| New | +$6.03K |
|
552
NetApp
NTAP
$35B
| $6K | ﹤0.01% |
+102
| New | +$7.33K |
|
553
NorthWestern Energy
NWE
$4.23B
| $6K | ﹤0.01% |
+103
| New | +$6.32K |
|
554
POSCO
PKX
$16.1B
| $6K | ﹤0.01% |
+104
| New | +$5.96K |
|
555
Sprott Physical Silver Trust
PSLV
$12B
| $6K | ﹤0.01% |
+1,000
| New | +$5.24K |
|
556
Skywest
SKYW
$4.24B
| $6K | ﹤0.01% |
+133
| New | +$6.87K |
|
557
Snap-on
SNA
$21.2B
| $6K | ﹤0.01% |
+39
| New | +$6.17K |
|
558
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $6K | ﹤0.01% |
+197
| New | +$6.18K |
|
559
Teleflex
TFX
$6.05B
| $6K | ﹤0.01% |
+25
| New | +$6.33K |
|
560
Vanguard Energy ETF
VDE
$10.1B
| $6K | ﹤0.01% |
+76
| New | +$6.96K |
|
561
Warner Bros
WBD
$65.9B
| $6K | ﹤0.01% |
+231
| New | +$7.03K |
|
562
Williams Companies
WMB
$87.5B
| $6K | ﹤0.01% |
+255
| New | +$6.38K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
+70
| New | +$6.39K |
|
564
American Airlines Group
AAL
$10.1B
| $5K | ﹤0.01% |
+168
| New | +$5.85K |
|
565
Assured Guaranty
AGO
$3.66B
| $5K | ﹤0.01% |
+119
| New | +$4.75K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $5K | ﹤0.01% |
+41
| New | +$4.83K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+32
| New | +$4.97K |
|
568
Aptiv
APTV
$12B
| $5K | ﹤0.01% |
+88
| New | +$6.38K |
|
569
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
+52
| New | +$4.89K |
|
570
American Water Works
AWK
$26.7B
| $5K | ﹤0.01% |
+51
| New | +$4.66K |
|
571
AutoZone
AZO
$49.2B
| $5K | ﹤0.01% |
+6
| New | +$4.81K |
|
572
Bank of Montreal
BMO
$126B
| $5K | ﹤0.01% |
+82
| New | +$6.08K |
|
573
British American Tobacco
BTI
$131B
| $5K | ﹤0.01% |
+158
| New | +$6.14K |
|
574
CF Industries
CF
$19.2B
| $5K | ﹤0.01% |
+121
| New | +$5.67K |
|
|
CRON
575
Cronos Group
CRON
$1.06B
| $5K | ﹤0.01% |
+467
| New | +$4.5K |
|
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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.