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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 | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$819M
| $236K | 0.17% |
+26,774
| New | +$307K |
|
102
Walt Disney
DIS
$171B
| $234K | 0.17% |
+2,132
| New | +$242K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $227K | 0.17% |
+7,007
| New | +$231K |
|
104
CVS Health
CVS
$135B
| $223K | 0.16% |
+3,399
| New | +$254K |
|
105
Broadridge
BR
$18.4B
| $221K | 0.16% |
+2,295
| New | +$249K |
|
106
Intel
INTC
$413B
| $217K | 0.16% |
+4,626
| New | +$217K |
|
107
NVIDIA
NVDA
$4.6T
| $214K | 0.16% |
+64,240
| New | +$307K |
|
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $203K | 0.15% |
+10,292
| New | +$208K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $200K | 0.15% |
+9,920
| New | +$199K |
|
110
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $199K | 0.15% |
+7,132
| New | +$219K |
|
111
Bank OZK
OZK
$5.63B
| $198K | 0.15% |
+8,653
| New | +$240K |
|
112
McDonald's
MCD
$193B
| $192K | 0.14% |
+1,084
| New | +$192K |
|
113
Gilead Sciences
GILD
$165B
| $179K | 0.13% |
+2,856
| New | +$200K |
|
114
Medtronic
MDT
$112B
| $170K | 0.13% |
+1,869
| New | +$175K |
|
115
Walmart Inc
WMT
$909B
| $166K | 0.12% |
+5,361
| New | +$172K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $158K | 0.12% |
+1,502
| New | +$157K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $155K | 0.11% |
+4,665
| New | +$170K |
|
118
Schwab US Dividend Equity ETF
SCHD
$104B
| $153K | 0.11% |
+9,768
| New | +$163K |
|
119
IBM
IBM
$213B
| $152K | 0.11% |
+1,396
| New | +$168K |
|
120
Broadcom
AVGO
$1.76T
| $151K | 0.11% |
+5,940
| New | +$140K |
|
121
Constellation Brands
STZ
$22.5B
| $149K | 0.11% |
+925
| New | +$184K |
|
122
Chubb
CB
$140B
| $148K | 0.11% |
+1,146
| New | +$148K |
|
123
HCA Healthcare
HCA
$88.4B
| $147K | 0.11% |
+1,185
| New | +$159K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $141K | 0.1% |
+563
| New | +$152K |
|
125
Texas Instruments
TXN
$248B
| $137K | 0.1% |
+1,451
| New | +$140K |
|
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WMG
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.