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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 | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$60.6B
| $2K | ﹤0.01% |
+25
| New | +$2.15K |
|
802
Canadian Pacific Kansas City
CP
$78.1B
| $2K | ﹤0.01% |
+60
| New | +$2.4K |
|
803
Cognizant
CTSH
$24.9B
| $2K | ﹤0.01% |
+39
| New | +$2.71K |
|
804
CVR Energy
CVI
$3.58B
| $2K | ﹤0.01% |
+64
| New | +$2.44K |
|
805
3D Systems Corp
DDD
$431M
| $2K | ﹤0.01% |
+200
| New | +$2.74K |
|
806
Dover
DOV
$27.6B
| $2K | ﹤0.01% |
+23
| New | +$1.88K |
|
807
Diana Shipping
DSX
$302M
| $2K | ﹤0.01% |
+775
| New | +$1.95K |
|
808
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
809
Edison International
EIX
$28.2B
| $2K | ﹤0.01% |
+36
| New | +$2.24K |
|
810
Eastman Chemical
EMN
$8B
| $2K | ﹤0.01% |
+28
| New | +$2.23K |
|
811
EnerSys
ENS
$6.78B
| $2K | ﹤0.01% |
+31
| New | +$2.51K |
|
812
Equinor
EQNR
$97.7B
| $2K | ﹤0.01% |
+87
| New | +$2.13K |
|
813
EQT Corp
EQT
$33.3B
| $2K | ﹤0.01% |
+132
| New | +$2.68K |
|
814
Diamondback Energy
FANG
$57.1B
| $2K | ﹤0.01% |
+23
| New | +$2.57K |
|
815
First Commonwealth Financial
FCF
$2.18B
| $2K | ﹤0.01% |
+194
| New | +$2.67K |
|
816
F5
FFIV
$22.9B
| $2K | ﹤0.01% |
+13
| New | +$2.23K |
|
817
Fair Isaac
FICO
$24.3B
| $2K | ﹤0.01% |
+9
| New | +$1.75K |
|
818
First Industrial Realty Trust
FR
$8.73B
| $2K | ﹤0.01% |
+54
| New | +$1.67K |
|
819
First Merchants
FRME
$2.68B
| $2K | ﹤0.01% |
+50
| New | +$2.03K |
|
820
H.B. Fuller
FUL
$2.97B
| $2K | ﹤0.01% |
+36
| New | +$1.63K |
|
821
Fulton Financial
FULT
$4.66B
| $2K | ﹤0.01% |
+136
| New | +$2.21K |
|
822
Gabelli Equity Trust
GAB
$1.75B
| $2K | ﹤0.01% |
+351
| New | +$2.01K |
|
823
Genuine Parts
GPC
$17.1B
| $2K | ﹤0.01% |
+22
| New | +$2.18K |
|
|
GTY
824
Getty Realty Corp
GTY
$2.11B
| $2K | ﹤0.01% |
+60
| New | +$1.73K |
|
825
Hain Celestial
HAIN
$45M
| $2K | ﹤0.01% |
+99
| New | +$2.2K |
|
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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.