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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
AAWW
926
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+38
New +$1.95K
SBNY
927
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+23
New +$2.59K
TSS
928
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+24
New +$2.13K
CIT
929
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+55
New +$2.5K
TCF
930
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+96
New +$2.08K
AA icon
931
Alcoa
AA
$11.9B
$1K ﹤0.01%
+44
New +$1.48K
AAP icon
932
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+9
New +$1.5K
ACM icon
933
Aecom
ACM
$9.3B
$1K ﹤0.01%
+56
New +$1.7K
AGCO icon
934
AGCO
AGCO
$7.4B
$1K ﹤0.01%
+20
New +$1.13K
AGM icon
935
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
+22
New +$1.46K
AIT icon
936
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+14
New +$915
AJG icon
937
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+17
New +$1.27K
AL
938
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+27
New +$1.03K
ALB icon
939
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+7
New +$661
OSG
940
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
+46
New +$845
AMX icon
941
America Movil
AMX
$76.1B
$1K ﹤0.01%
+81
New +$1.16K
ANET icon
942
Arista Networks
ANET
$227B
$1K ﹤0.01%
+112
New +$1.61K
ANF icon
943
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+31
New +$580
AOS icon
944
A.O. Smith
AOS
$8.29B
$1K ﹤0.01%
+24
New +$1.1K
AROC icon
945
Archrock
AROC
$6.27B
$1K ﹤0.01%
+165
New +$1.67K
ASR icon
946
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
+5
New +$810
AU icon
947
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
+89
New +$913
AVA icon
948
Avista
AVA
$3.34B
$1K ﹤0.01%
+20
New +$991
AVT icon
949
Avnet
AVT
$7.29B
$1K ﹤0.01%
+20
New +$818
AWI icon
950
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+15
New +$958
36 37
38
39 40

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NIEF
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MCM
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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.