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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$36.7B
| $46K | 0.03% |
+1,660
| New | +$48.2K |
|
202
Marathon Petroleum
MPC
$90.1B
| $46K | 0.03% |
+783
| New | +$53.4K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.03% |
+782
| New | +$48.5K |
|
204
AbbVie
ABBV
$465B
| $45K | 0.03% |
+485
| New | +$42.7K |
|
205
Halliburton
HAL
$26.1B
| $42K | 0.03% |
+1,562
| New | +$52.7K |
|
206
Union Pacific
UNP
$174B
| $42K | 0.03% |
+303
| New | +$44.9K |
|
207
Consolidated Edison
ED
$41.4B
| $41K | 0.03% |
+530
| New | +$41.5K |
|
208
WEC Energy
WEC
$36.3B
| $41K | 0.03% |
+587
| New | +$41.2K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $41K | 0.03% |
+1,724
| New | +$44.8K |
|
210
Xylem
XYL
$28.5B
| $41K | 0.03% |
+611
| New | +$42.3K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $41K | 0.03% |
+634
| New | +$46.8K |
|
212
American International
AIG
$42.5B
| $40K | 0.03% |
+1,020
| New | +$44.5K |
|
|
HES
213
DELISTED
Hess
HES
| $40K | 0.03% |
+977
| New | +$55.7K |
|
214
McKesson
MCK
$104B
| $40K | 0.03% |
+360
| New | +$44.9K |
|
215
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $40K | 0.03% |
+455
| New | +$42.5K |
|
216
Sanofi
SNY
$107B
| $39K | 0.03% |
+903
| New | +$39.8K |
|
217
Hartford Financial Services
HIG
$39.9B
| $38K | 0.03% |
+854
| New | +$38.4K |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38K | 0.03% |
+1,092
| New | +$42.1K |
|
219
BP
BP
$112B
| $37K | 0.03% |
+1,000
| New | +$39.9K |
|
220
Emerson Electric
EMR
$81.6B
| $37K | 0.03% |
+614
| New | +$41.4K |
|
221
Energy Transfer Partners
ET
$69.5B
| $37K | 0.03% |
+2,818
| New | +$42.8K |
|
222
National Fuel Gas
NFG
$7.69B
| $37K | 0.03% |
+730
| New | +$40K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $37K | 0.03% |
+239
| New | +$42.8K |
|
224
Norfolk Southern
NSC
$75.4B
| $35K | 0.03% |
+234
| New | +$38.5K |
|
225
Ameren
AEE
$30.4B
| $34K | 0.03% |
+517
| New | +$34.5K |
|
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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.