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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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
+69
| New | +$3.94K |
|
727
JB Hunt Transport Services
JBHT
$25.5B
| $3K | ﹤0.01% |
+30
| New | +$3.18K |
|
728
Lumentum
LITE
$55.5B
| $3K | ﹤0.01% |
+77
| New | +$3.79K |
|
729
LKQ Corp
LKQ
$5.68B
| $3K | ﹤0.01% |
+115
| New | +$3.13K |
|
730
Manhattan Associates
MANH
$11.2B
| $3K | ﹤0.01% |
+74
| New | +$3.5K |
|
731
Moody's
MCO
$82.8B
| $3K | ﹤0.01% |
+20
| New | +$3.02K |
|
732
Martin Marietta Materials
MLM
$31.5B
| $3K | ﹤0.01% |
+19
| New | +$3.38K |
|
733
Nelnet
NNI
$4.88B
| $3K | ﹤0.01% |
+51
| New | +$2.75K |
|
734
Northwest Bancshares
NWBI
$2.3B
| $3K | ﹤0.01% |
+154
| New | +$2.6K |
|
735
Realty Income
O
$59.6B
| $3K | ﹤0.01% |
+53
| New | +$3.17K |
|
736
OGE Energy
OGE
$9.78B
| $3K | ﹤0.01% |
+71
| New | +$2.73K |
|
737
O-I Glass
OI
$1.1B
| $3K | ﹤0.01% |
+186
| New | +$3.25K |
|
738
Olin
OLN
$2.11B
| $3K | ﹤0.01% |
+158
| New | +$3.37K |
|
739
Omnicom Group
OMC
$21.6B
| $3K | ﹤0.01% |
+44
| New | +$3.26K |
|
740
ON Semiconductor
ON
$31.8B
| $3K | ﹤0.01% |
+162
| New | +$2.8K |
|
741
Parker-Hannifin
PH
$123B
| $3K | ﹤0.01% |
+22
| New | +$3.56K |
|
742
Pentair
PNR
$10.4B
| $3K | ﹤0.01% |
+83
| New | +$3.35K |
|
743
Qiagen
QGEN
$8.54B
| $3K | ﹤0.01% |
+79
| New | +$2.93K |
|
744
Rogers Communications
RCI
$18.3B
| $3K | ﹤0.01% |
+66
| New | +$3.42K |
|
745
Resideo Technologies
REZI
$5.19B
| $3K | ﹤0.01% |
+145
| New | +$3.1K |
|
746
Rio Tinto
RIO
$158B
| $3K | ﹤0.01% |
+58
| New | +$2.83K |
|
747
ResMed
RMD
$30.6B
| $3K | ﹤0.01% |
+24
| New | +$2.57K |
|
748
Reliance Steel & Aluminium
RS
$20.7B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
749
SLM Corp
SLM
$4.89B
| $3K | ﹤0.01% |
+381
| New | +$3.79K |
|
750
Suburban Propane Partners
SPH
$1.24B
| $3K | ﹤0.01% |
+180
| New | +$4.05K |
|
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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.