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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 | |
|---|---|---|---|---|---|---|
|
HBI
826
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
+124
| New | +$1.93K |
|
|
HOLX
827
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+39
| New | +$1.6K |
|
828
Helmerich & Payne
HP
$3.45B
| $2K | ﹤0.01% |
+43
| New | +$2.64K |
|
|
HQH
829
abrdn Healthcare Investors
HQH
$1.25B
| $2K | ﹤0.01% |
+100
| New | +$2.05K |
|
830
Jefferies Financial Group
JEF
$12.6B
| $2K | ﹤0.01% |
+113
| New | +$2.07K |
|
831
Korea Electric Power
KEP
$15.3B
| $2K | ﹤0.01% |
+164
| New | +$2.09K |
|
832
Kirby Corp
KEX
$7.01B
| $2K | ﹤0.01% |
+24
| New | +$1.78K |
|
833
Coca-Cola Femsa
KOF
$22.7B
| $2K | ﹤0.01% |
+34
| New | +$2.06K |
|
|
KW
834
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
+99
| New | +$1.9K |
|
835
Mid-America Apartment Communities
MAA
$15.4B
| $2K | ﹤0.01% |
+22
| New | +$2.18K |
|
836
Masco
MAS
$14.1B
| $2K | ﹤0.01% |
+57
| New | +$1.77K |
|
837
MDU Resources
MDU
$4.17B
| $2K | ﹤0.01% |
+195
| New | +$1.9K |
|
838
Methanex
MEOH
$4.3B
| $2K | ﹤0.01% |
+39
| New | +$2.43K |
|
839
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
+77
| New | +$2.01K |
|
840
MSCI
MSCI
$41.6B
| $2K | ﹤0.01% |
+12
| New | +$1.83K |
|
841
NBT Bancorp
NBTB
$2.74B
| $2K | ﹤0.01% |
+53
| New | +$1.95K |
|
842
Nice
NICE
$5.79B
| $2K | ﹤0.01% |
+17
| New | +$1.86K |
|
843
Nomura Holdings
NMR
$28.3B
| $2K | ﹤0.01% |
+655
| New | +$2.94K |
|
844
NOV
NOV
$6.93B
| $2K | ﹤0.01% |
+97
| New | +$3.35K |
|
845
nVent Electric
NVT
$24.9B
| $2K | ﹤0.01% |
+105
| New | +$2.54K |
|
846
Northwest Natural Holdings
NWN
$2.06B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
|
ADAM
847
Adamas Trust
ADAM
$815M
| $2K | ﹤0.01% |
+103
| New | +$2.49K |
|
848
Orion
OEC
$381M
| $2K | ﹤0.01% |
+94
| New | +$2.45K |
|
849
OFG Bancorp
OFG
$2.23B
| $2K | ﹤0.01% |
+101
| New | +$1.7K |
|
850
Pembina Pipeline
PBA
$28.4B
| $2K | ﹤0.01% |
+69
| New | +$2.29K |
|
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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.