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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 | |
|---|---|---|---|---|---|---|
1126
Tootsie Roll Industries
TR
$2.94B
| $1K | ﹤0.01% |
+48
| New | +$1.23K |
|
1127
Trustmark
TRMK
$2.76B
| $1K | ﹤0.01% |
+34
| New | +$1.05K |
|
1128
T. Rowe Price
TROW
$23.9B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
|
1129
TC Energy
TRP
$70.2B
| $1K | ﹤0.01% |
+42
| New | +$1.66K |
|
1130
Tenaris
TS
$28.9B
| $1K | ﹤0.01% |
+36
| New | +$999 |
|
1131
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
+66
| New | +$966 |
|
|
TWO
1132
Two Harbors Investment
TWO
$1.27B
| $1K | ﹤0.01% |
+10
| New | +$570 |
|
1133
UDR
UDR
$12.3B
| $1K | ﹤0.01% |
+27
| New | +$1.09K |
|
1134
Universal Electronics
UEIC
$58M
| $1K | ﹤0.01% |
+27
| New | +$874 |
|
|
UMH
1135
UMH Properties
UMH
$1.29B
| $1K | ﹤0.01% |
+61
| New | +$826 |
|
1136
Universal Corp
UVV
$1.31B
| $1K | ﹤0.01% |
+16
| New | +$1.03K |
|
1137
Univest Financial
UVSP
$1.22B
| $1K | ﹤0.01% |
+27
| New | +$657 |
|
|
VBTX
1138
DELISTED
Veritex Holdings
VBTX
| $1K | ﹤0.01% |
+26
| New | +$635 |
|
1139
Visteon
VC
$2.79B
| $1K | ﹤0.01% |
+10
| New | +$754 |
|
1140
Vermilion Energy
VET
$1.82B
| $1K | ﹤0.01% |
+30
| New | +$779 |
|
1141
Vipshop
VIPS
$7.36B
| $1K | ﹤0.01% |
+215
| New | +$1.16K |
|
1142
Telefônica Brasil
VIV
$20.6B
| $1K | ﹤0.01% |
+49
| New | +$556 |
|
|
VRE
1143
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
+64
| New | +$1.31K |
|
1144
Bristow Group
VTOL
$1.34B
| $1K | ﹤0.01% |
+30
| New | +$643 |
|
1145
V2X
VVX
$2.83B
| $1K | ﹤0.01% |
+34
| New | +$869 |
|
1146
WaFd
WAFD
$2.72B
| $1K | ﹤0.01% |
+54
| New | +$1.52K |
|
|
WCC
1147
WESCO International
WCC
$16.7B
| $1K | ﹤0.01% |
+12
| New | +$623 |
|
1148
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
+11
| New | +$1.25K |
|
1149
WIX.com
WIX
$2.3B
| $1K | ﹤0.01% |
+10
| New | +$945 |
|
1150
WSFS Financial
WSFS
$4.12B
| $1K | ﹤0.01% |
+18
| New | +$758 |
|
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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.