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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
TECH icon
876
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+44
New +$1.84K
TEF
877
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+241
New +$1.63K
THC icon
878
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
+102
New +$2.47K
THRM icon
879
Gentherm
THRM
$1.24B
$2K ﹤0.01%
+53
New +$2.24K
TKR icon
880
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+42
New +$1.7K
TSLA icon
881
Tesla
TSLA
$1.23T
$2K ﹤0.01%
+75
New +$1.61K
TTWO icon
882
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+19
New +$2.19K
UAL icon
883
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+23
New +$2.02K
UBS icon
884
UBS Group
UBS
$173B
$2K ﹤0.01%
+142
New +$1.93K
UGI icon
885
UGI
UGI
$7.74B
$2K ﹤0.01%
+35
New +$1.95K
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+35
New +$2.92K
VLGEA icon
887
Village Super Market
VLGEA
$651M
$2K ﹤0.01%
+71
New +$1.85K
VNO icon
888
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
+28
New +$1.92K
VRSK icon
889
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+16
New +$1.87K
WDFC icon
890
WD-40
WDFC
$3.05B
$2K ﹤0.01%
+11
New +$1.86K
WOR icon
891
Worthington Enterprises
WOR
$2.77B
$2K ﹤0.01%
+79
New +$1.97K
WPM icon
892
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
+81
New +$1.38K
WPP icon
893
WPP
WPP
$4.36B
$2K ﹤0.01%
+35
New +$2.09K
WST icon
894
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
+20
New +$2.17K
WTFC icon
895
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+32
New +$2.43K
WTW icon
896
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
+11
New +$1.65K
XRAY icon
897
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
+61
New +$2.22K
TXNM
898
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
+43
New +$1.76K
ONC
899
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
+13
New +$1.72K
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+105
New +$2.22K
34 35
36
37 38

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NIEF
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MCM
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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.