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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 %
106.2%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.4M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
SHM icon
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
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+48
New +$3.41K
HTZ
777
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+262
New +$3.68K
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+61
New +$3.11K
I
779
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+131
New +$3.54K
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+14
New +$3.75K
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+34
New +$2.73K
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+80
New +$3.65K
AHL
783
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+62
New +$2.59K
AEM icon
784
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
+61
New +$2.25K
AGNC icon
785
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+112
New +$2K
AIZ icon
786
Assurant
AIZ
$13.8B
$2K ﹤0.01%
+23
New +$2.25K
ALV icon
787
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+27
New +$2.19K
ARE icon
788
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+17
New +$2.07K
ATHM icon
789
Autohome
ATHM
$2.67B
$2K ﹤0.01%
+23
New +$1.74K
AXS icon
790
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
+38
New +$2.08K
BBD icon
791
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
+280
New +$1.63K
BBVA icon
792
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+318
New +$1.8K
BDN
793
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
+144
New +$2.03K
BRFS
794
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+419
New +$2.36K
BRKL
795
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+175
New +$2.64K
BXP icon
796
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+17
New +$2.06K
CATY icon
797
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
+45
New +$1.71K
CBOE icon
798
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+24
New +$2.5K
CHRW icon
799
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+19
New +$1.7K
CMC icon
800
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
+94
New +$1.75K
30 31
32
33 34

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.