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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$80.8B
| $136K | 0.1% |
+1,638
| New | +$148K |
|
127
Coca-Cola
KO
$383B
| $135K | 0.1% |
+2,858
| New | +$137K |
|
128
Valero Energy
VLO
$89.5B
| $135K | 0.1% |
+1,797
| New | +$158K |
|
129
Altria Group
MO
$125B
| $133K | 0.1% |
+2,697
| New | +$156K |
|
130
Peapack-Gladstone Financial
PGC
$815M
| $130K | 0.1% |
+5,175
| New | +$143K |
|
131
Tyson Foods
TSN
$21.5B
| $125K | 0.09% |
+2,338
| New | +$137K |
|
132
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $124K | 0.09% |
+4,302
| New | +$134K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $123K | 0.09% |
+3,240
| New | +$126K |
|
134
Honeywell
HON
$76.4B
| $122K | 0.09% |
+982
| New | +$134K |
|
135
Northrop Grumman
NOC
$76B
| $122K | 0.09% |
+497
| New | +$137K |
|
136
PepsiCo
PEP
$196B
| $122K | 0.09% |
+1,108
| New | +$125K |
|
137
Cigna
CI
$78.4B
| $119K | 0.09% |
+626
| New | +$131K |
|
138
Wells Fargo
WFC
$254B
| $119K | 0.09% |
+2,591
| New | +$133K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $115K | 0.08% |
+2,250
| New | +$113K |
|
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $114K | 0.08% |
+3,842
| New | +$112K |
|
141
General Motors
GM
$80.9B
| $111K | 0.08% |
+3,320
| New | +$115K |
|
142
RTX Corp
RTX
$290B
| $110K | 0.08% |
+1,640
| New | +$129K |
|
143
Vanguard S&P 500 ETF
VOO
$956B
| $108K | 0.08% |
+468
| New | +$116K |
|
144
Delta Air Lines
DAL
$56.7B
| $103K | 0.08% |
+2,059
| New | +$112K |
|
145
Lam Research
LRCX
$316B
| $99K | 0.07% |
+7,300
| New | +$105K |
|
146
ConocoPhillips
COP
$144B
| $95K | 0.07% |
+1,532
| New | +$104K |
|
147
iShares MSCI EAFE ETF
EFA
$76.4B
| $95K | 0.07% |
+1,615
| New | +$101K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $93K | 0.07% |
+1,944
| New | +$103K |
|
149
Prudential Financial
PRU
$42.6B
| $91K | 0.07% |
+1,121
| New | +$103K |
|
150
Qualcomm
QCOM
$164B
| $91K | 0.07% |
+1,599
| New | +$97.1K |
|
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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.