We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$104B
| $4K | ﹤0.01% |
+297
| New | +$4.43K |
|
627
Bruker
BRKR
$9.57B
| $4K | ﹤0.01% |
+123
| New | +$3.88K |
|
628
BorgWarner
BWA
$13.1B
| $4K | ﹤0.01% |
+141
| New | +$4.73K |
|
629
Charles River Laboratories
CRL
$11.2B
| $4K | ﹤0.01% |
+36
| New | +$4.51K |
|
630
Crocs
CROX
$6.14B
| $4K | ﹤0.01% |
+136
| New | +$3.18K |
|
631
Dropbox
DBX
$7.6B
| $4K | ﹤0.01% |
+200
| New | +$4.61K |
|
632
Dine Brands
DIN
$456M
| $4K | ﹤0.01% |
+63
| New | +$5.21K |
|
633
Healthpeak Properties
DOC
$15.1B
| $4K | ﹤0.01% |
+137
| New | +$3.79K |
|
634
DaVita
DVA
$15.4B
| $4K | ﹤0.01% |
+83
| New | +$5.32K |
|
635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $4K | ﹤0.01% |
+167
| New | +$3.91K |
|
636
Equity Residential
EQR
$24.9B
| $4K | ﹤0.01% |
+56
| New | +$3.76K |
|
637
Ericsson
ERIC
$32.2B
| $4K | ﹤0.01% |
+426
| New | +$3.7K |
|
638
Extra Space Storage
EXR
$31.3B
| $4K | ﹤0.01% |
+40
| New | +$3.64K |
|
639
Fastenal
FAST
$54.7B
| $4K | ﹤0.01% |
+296
| New | +$4K |
|
640
FirstCash
FCFS
$8.85B
| $4K | ﹤0.01% |
+62
| New | +$4.95K |
|
641
Freeport-McMoran
FCX
$90B
| $4K | ﹤0.01% |
+379
| New | +$4.42K |
|
642
Fidelity National Information Services
FIS
$23.1B
| $4K | ﹤0.01% |
+38
| New | +$3.96K |
|
643
FMC
FMC
$1.34B
| $4K | ﹤0.01% |
+60
| New | +$4.21K |
|
|
FT
644
Franklin Universal Trust
FT
$199M
| $4K | ﹤0.01% |
+650
| New | +$4.24K |
|
645
The GEO Group
GEO
$4.13B
| $4K | ﹤0.01% |
+201
| New | +$4.56K |
|
646
W.W. Grainger
GWW
$65.3B
| $4K | ﹤0.01% |
+13
| New | +$3.87K |
|
647
Huntington Bancshares
HBAN
$34.4B
| $4K | ﹤0.01% |
+314
| New | +$4.36K |
|
648
Herbalife
HLF
$1.29B
| $4K | ﹤0.01% |
+72
| New | +$3.97K |
|
649
Honda
HMC
$39.1B
| $4K | ﹤0.01% |
+162
| New | +$4.48K |
|
650
Host Hotels & Resorts
HST
$17.2B
| $4K | ﹤0.01% |
+232
| New | +$4.35K |
|
Similar funds
PP
MCA
MC
NIEF
MCM
HIM
WMG
CTAF
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.