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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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$11.7B
| $5K | ﹤0.01% |
+160
| New | +$5.84K |
|
577
Carlisle Companies
CSL
$14.3B
| $5K | ﹤0.01% |
+49
| New | +$5.04K |
|
|
DTF
578
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $5K | ﹤0.01% |
+400
| New | +$5.01K |
|
579
Electronic Arts
EA
$53B
| $5K | ﹤0.01% |
+59
| New | +$5.41K |
|
580
Encompass Health
EHC
$11B
| $5K | ﹤0.01% |
+106
| New | +$6.03K |
|
581
Enova International
ENVA
$6.33B
| $5K | ﹤0.01% |
+242
| New | +$5.51K |
|
582
Evergy
EVRG
$19.1B
| $5K | ﹤0.01% |
+81
| New | +$4.68K |
|
583
Edwards Lifesciences
EW
$49.6B
| $5K | ﹤0.01% |
+96
| New | +$4.86K |
|
584
Expedia Group
EXPE
$35.4B
| $5K | ﹤0.01% |
+44
| New | +$5.26K |
|
585
FirstEnergy
FE
$28B
| $5K | ﹤0.01% |
+144
| New | +$5.46K |
|
586
Global Payments
GPN
$23B
| $5K | ﹤0.01% |
+47
| New | +$5.18K |
|
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $5K | ﹤0.01% |
+100
| New | +$5.43K |
|
588
Hilton Worldwide
HLT
$72.1B
| $5K | ﹤0.01% |
+75
| New | +$5.42K |
|
589
Idacorp
IDA
$8.27B
| $5K | ﹤0.01% |
+49
| New | +$4.79K |
|
590
Ingredion
INGR
$6.27B
| $5K | ﹤0.01% |
+55
| New | +$5.5K |
|
591
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5K | ﹤0.01% |
+46
| New | +$5.54K |
|
592
Keysight
KEYS
$54.5B
| $5K | ﹤0.01% |
+75
| New | +$4.51K |
|
593
Lear
LEA
$6.54B
| $5K | ﹤0.01% |
+37
| New | +$4.95K |
|
594
Magna International
MGA
$18.7B
| $5K | ﹤0.01% |
+107
| New | +$5.18K |
|
595
Monster Beverage
MNST
$94.3B
| $5K | ﹤0.01% |
+192
| New | +$5.21K |
|
596
Mettler-Toledo International
MTD
$28.6B
| $5K | ﹤0.01% |
+8
| New | +$4.65K |
|
597
Newmont
NEM
$98.7B
| $5K | ﹤0.01% |
+138
| New | +$4.47K |
|
598
Nokia
NOK
$51B
| $5K | ﹤0.01% |
+893
| New | +$5.01K |
|
599
Nucor
NUE
$58.6B
| $5K | ﹤0.01% |
+91
| New | +$5.38K |
|
600
Newell Brands
NWL
$2.38B
| $5K | ﹤0.01% |
+245
| New | +$4.87K |
|
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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.