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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64.1B
| $59K | 0.04% |
+792
| New | +$59.3K |
|
|
ACB
177
Aurora Cannabis
ACB
$169M
| $58K | 0.04% |
+97
| New | +$71.5K |
|
178
3M
MMM
$91.8B
| $58K | 0.04% |
+361
| New | +$59.9K |
|
|
CGC
179
Canopy Growth
CGC
$376M
| $57K | 0.04% |
+213
| New | +$80K |
|
180
Diageo
DEO
$49.6B
| $57K | 0.04% |
+404
| New | +$56.8K |
|
181
PNC Financial Services
PNC
$99.1B
| $57K | 0.04% |
+489
| New | +$62.4K |
|
182
TotalEnergies
TTE
$193B
| $57K | 0.04% |
+1,094
| New | +$62.7K |
|
183
Valley National Bancorp
VLY
$7.9B
| $57K | 0.04% |
+6,432
| New | +$64.9K |
|
184
Eaton
ETN
$141B
| $56K | 0.04% |
+815
| New | +$61K |
|
185
Invesco QQQ Trust
QQQ
$436B
| $56K | 0.04% |
+362
| New | +$60.5K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $55K | 0.04% |
+475
| New | +$59.1K |
|
187
Lowe's Companies
LOW
$121B
| $55K | 0.04% |
+598
| New | +$57.7K |
|
188
Philips
PHG
$25.5B
| $55K | 0.04% |
+2,002
| New | +$59.1K |
|
189
Markel Group
MKL
$25.2B
| $53K | 0.04% |
+51
| New | +$55.8K |
|
190
Caterpillar
CAT
$361B
| $52K | 0.04% |
+413
| New | +$53.7K |
|
191
Alphabet (Google) Class C
GOOG
$4.11T
| $52K | 0.04% |
+1,000
| New | +$53.5K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $51K | 0.04% |
+774
| New | +$57.4K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $51K | 0.04% |
+292
| New | +$51.1K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50K | 0.04% |
+466
| New | +$48.9K |
|
195
DuPont de Nemours
DD
$18.6B
| $49K | 0.04% |
+365
| New | +$52.4K |
|
196
Marriott International
MAR
$100B
| $49K | 0.04% |
+448
| New | +$51.4K |
|
197
Thermo Fisher Scientific
TMO
$214B
| $48K | 0.04% |
+213
| New | +$50K |
|
198
Travelers Companies
TRV
$81.1B
| $48K | 0.04% |
+404
| New | +$50.6K |
|
199
Abbott
ABT
$187B
| $47K | 0.03% |
+647
| New | +$45.5K |
|
200
Costco
COST
$432B
| $47K | 0.03% |
+230
| New | +$51.4K |
|
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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.