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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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.71B
| $4K | ﹤0.01% |
+217
| New | +$4.65K |
|
652
Idexx Laboratories
IDXX
$44.1B
| $4K | ﹤0.01% |
+19
| New | +$3.9K |
|
653
Gartner
IT
$10.1B
| $4K | ﹤0.01% |
+33
| New | +$4.76K |
|
654
iShares US Telecommunications ETF
IYZ
$1.2B
| $4K | ﹤0.01% |
+150
| New | +$4.2K |
|
655
KB Financial Group
KB
$41.4B
| $4K | ﹤0.01% |
+95
| New | +$4.16K |
|
656
Kinder Morgan
KMI
$71.7B
| $4K | ﹤0.01% |
+254
| New | +$4.3K |
|
657
CarMax
KMX
$8.13B
| $4K | ﹤0.01% |
+59
| New | +$3.89K |
|
658
Lincoln National
LNC
$8.73B
| $4K | ﹤0.01% |
+73
| New | +$4.44K |
|
659
Alliant Energy
LNT
$18.3B
| $4K | ﹤0.01% |
+96
| New | +$4.22K |
|
660
Southwest Airlines
LUV
$22B
| $4K | ﹤0.01% |
+84
| New | +$4.46K |
|
661
Marvell Technology
MRVL
$168B
| $4K | ﹤0.01% |
+227
| New | +$3.76K |
|
|
NXJ
662
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4K | ﹤0.01% |
+288
| New | +$3.64K |
|
663
Old Republic International
ORI
$10.5B
| $4K | ﹤0.01% |
+205
| New | +$4.39K |
|
664
Plains All American Pipeline
PAA
$17.3B
| $4K | ﹤0.01% |
+195
| New | +$4.45K |
|
665
Prudential
PUK
$37.6B
| $4K | ﹤0.01% |
+129
| New | +$4.93K |
|
666
SEI Investments
SEIC
$12.4B
| $4K | ﹤0.01% |
+90
| New | +$4.74K |
|
667
SLB Ltd
SLB
$73.6B
| $4K | ﹤0.01% |
+121
| New | +$5.97K |
|
668
STMicroelectronics
STM
$46.7B
| $4K | ﹤0.01% |
+310
| New | +$4.64K |
|
669
Seagate
STX
$194B
| $4K | ﹤0.01% |
+97
| New | +$4.08K |
|
670
Teradata
TDC
$2.92B
| $4K | ﹤0.01% |
+109
| New | +$3.99K |
|
671
Truist Financial
TFC
$63.3B
| $4K | ﹤0.01% |
+85
| New | +$4.08K |
|
672
Hanover Insurance
THG
$8.1B
| $4K | ﹤0.01% |
+33
| New | +$3.7K |
|
673
Ultrapar
UGP
$6.95B
| $4K | ﹤0.01% |
+538
| New | +$3.12K |
|
674
Unitil
UTL
$970M
| $4K | ﹤0.01% |
+75
| New | +$3.74K |
|
675
Vale
VALE
$64.1B
| $4K | ﹤0.01% |
+285
| New | +$4.07K |
|
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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.