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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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+9
| New | +$605 |
|
1102
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
+19
| New | +$1.05K |
|
1103
Royal Caribbean
RCL
$85.1B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
1104
Radian Group
RDN
$5.18B
| $1K | ﹤0.01% |
+57
| New | +$1.04K |
|
1105
RPM International
RPM
$13.7B
| $1K | ﹤0.01% |
+9
| New | +$551 |
|
1106
Rayonier Advanced Materials
RYAM
$604M
| $1K | ﹤0.01% |
+99
| New | +$1.35K |
|
1107
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
|
ECHO
1108
EchoStar
ECHO
$24.4B
| $1K | ﹤0.01% |
+27
| New | +$890 |
|
1109
Sabra Healthcare REIT
SBRA
$5.34B
| $1K | ﹤0.01% |
+51
| New | +$1.03K |
|
1110
Sabesp
SBS
$19.1B
| $1K | ﹤0.01% |
+438
| New | +$630 |
|
1111
Service Corp International
SCI
$11.8B
| $1K | ﹤0.01% |
+30
| New | +$1.3K |
|
1112
Shake Shack
SHAK
$2.53B
| $1K | ﹤0.01% |
+20
| New | +$1.03K |
|
1113
Steven Madden
SHOO
$3.37B
| $1K | ﹤0.01% |
+36
| New | +$1.11K |
|
1114
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
+14
| New | +$1.46K |
|
1115
Sun Life Financial
SLF
$46B
| $1K | ﹤0.01% |
+33
| New | +$1.19K |
|
1116
SM Energy
SM
$7.8B
| $1K | ﹤0.01% |
+60
| New | +$1.39K |
|
|
SNV
1117
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+25
| New | +$943 |
|
1118
Sonoco
SON
$5.57B
| $1K | ﹤0.01% |
+16
| New | +$878 |
|
1119
Spire
SR
$4.72B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
|
1120
S&T Bancorp
STBA
$1.88B
| $1K | ﹤0.01% |
+27
| New | +$1.09K |
|
1121
Steel Dynamics
STLD
$36B
| $1K | ﹤0.01% |
+27
| New | +$1.02K |
|
1122
SunCoke Energy
SXC
$720M
| $1K | ﹤0.01% |
+92
| New | +$942 |
|
1123
TransDigm Group
TDG
$70.2B
| $1K | ﹤0.01% |
+4
| New | +$1.37K |
|
1124
Teledyne Technologies
TDY
$30.4B
| $1K | ﹤0.01% |
+7
| New | +$1.53K |
|
1125
Tapestry
TPR
$30.8B
| $1K | ﹤0.01% |
+29
| New | +$1.17K |
|
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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.