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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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$17.3B
| $1K | ﹤0.01% |
+13
| New | +$607 |
|
952
Credicorp
BAP
$31.8B
| $1K | ﹤0.01% |
+3
| New | +$663 |
|
953
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
+48
| New | +$1.39K |
|
954
Brink's
BCO
$4.88B
| $1K | ﹤0.01% |
+18
| New | +$1.19K |
|
955
Barclays
BCS
$92.7B
| $1K | ﹤0.01% |
+77
| New | +$620 |
|
|
BFS
956
Saul Centers
BFS
$836M
| $1K | ﹤0.01% |
+13
| New | +$666 |
|
957
BGC Group
BGC
$5.52B
| $1K | ﹤0.01% |
+171
| New | +$1.13K |
|
958
Black Hills Corp
BKH
$5.42B
| $1K | ﹤0.01% |
+19
| New | +$1.19K |
|
959
Bank of Hawaii
BOH
$3.15B
| $1K | ﹤0.01% |
+16
| New | +$1.22K |
|
960
Compañía de Minas Buenaventura
BVN
$7.69B
| $1K | ﹤0.01% |
+90
| New | +$1.3K |
|
|
CADE
961
DELISTED
Cadence Bank
CADE
| $1K | ﹤0.01% |
+54
| New | +$1.57K |
|
962
CAE Inc. Common Shares
CAE
$8.3B
| $1K | ﹤0.01% |
+37
| New | +$704 |
|
963
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
+19
| New | +$990 |
|
964
Avis
CAR
$4.86B
| $1K | ﹤0.01% |
+27
| New | +$784 |
|
965
Casey's General Stores
CASY
$32.2B
| $1K | ﹤0.01% |
+7
| New | +$890 |
|
966
CBRE Group
CBRE
$42.5B
| $1K | ﹤0.01% |
+22
| New | +$910 |
|
967
Cabot Corp
CBT
$4.54B
| $1K | ﹤0.01% |
+21
| New | +$1.05K |
|
968
Community Bank
CBU
$3.41B
| $1K | ﹤0.01% |
+16
| New | +$966 |
|
969
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1K | ﹤0.01% |
+35
| New | +$905 |
|
970
Cullen/Frost Bankers
CFR
$10.4B
| $1K | ﹤0.01% |
+8
| New | +$779 |
|
971
Choice Hotels
CHH
$5.07B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
|
972
Grupo Cibest SA
CIB
$22B
| $1K | ﹤0.01% |
+17
| New | +$679 |
|
973
Ciena
CIEN
$53.4B
| $1K | ﹤0.01% |
+15
| New | +$475 |
|
974
Cleveland-Cliffs
CLF
$6.57B
| $1K | ﹤0.01% |
+144
| New | +$1.44K |
|
975
Clean Harbors
CLH
$16.5B
| $1K | ﹤0.01% |
+29
| New | +$1.81K |
|
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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.