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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
+6.7%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$23.5M
Cap. Flow
-$3.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.97%
Holding
1,058
New
36
Increased
127
Reduced
259
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.34M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.36M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.14M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Staples 4.66%
3 Communication Services 4.59%
4 Healthcare 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$72.8K 0.02%
792
– –
MO icon
227
Altria Group
MO
$114B
$72.4K 0.02%
1,624
-759
-32% -$31.5K
GM icon
228
General Motors
GM
$78.2B
$72.4K 0.02%
1,596
-549
-26% -$21.3K
CLOU icon
229
Global X Cloud Computing ETF
CLOU
$259M
$71.3K 0.02%
3,279
-1,499
-31% -$33.1K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$30.6B
$70.5K 0.02%
472
+194
+70% +$32.4K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$69.8K 0.02%
941
– –
TXRH icon
232
Texas Roadhouse
TXRH
$13.7B
$69K 0.01%
447
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$68.7K 0.01%
131
– –
MPC icon
234
Marathon Petroleum
MPC
$86.9B
$68.3K 0.01%
339
-42
-11% -$7.18K
PYPL icon
235
CALL
PayPal
PYPL
$49.6B
– –
0
– –
RSG icon
236
Republic Services
RSG
$63.7B
$65.9K 0.01%
344
-72
-17% -$12.8K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$65.8K 0.01%
934
-107
-10% -$7.81K
HIG icon
238
Hartford Financial Services
HIG
$39.4B
$65.2K 0.01%
630
-100
-14% -$9.17K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.2B
$64.7K 0.01%
361
– –
WM icon
240
Waste Management
WM
$89.7B
$62K 0.01%
291
-91
-24% -$17.9K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.1B
$60.8K 0.01%
2,940
-3,162
-52% -$62.2K
DELL icon
242
Dell
DELL
$299B
$60.4K 0.01%
529
-57
-10% -$5.32K
EXC icon
243
Exelon
EXC
$47.1B
$60.2K 0.01%
1,602
-12
-0.7% -$429
EBAY icon
244
eBay
EBAY
$49.4B
$59.9K 0.01%
1,135
– –
PYPL icon
245
PayPal
PYPL
$49.6B
$57.3K 0.01%
856
-2,232
-72% -$137K
ZTS icon
246
Zoetis
ZTS
$31.2B
$57.2K 0.01%
338
-5
-1% -$937
HPQ icon
247
HP
HPQ
$26.1B
$57K 0.01%
1,864
-79
-4% -$2.33K
NSC icon
248
Norfolk Southern
NSC
$76.8B
$56.8K 0.01%
223
– –
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$54.3K 0.01%
500
– –
MMM icon
250
3M
MMM
$93.9B
$54.2K 0.01%
611
– –
8 9
10
11 12

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Prestige Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prestige Wealth Management Group held 1,058 positions worth $464M, up 5.3% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group's Q1 2024 filing shows 36 new, 127 increased, 259 reduced and 35 closed positions. Its largest new stake was AvalonBay Communities: 1,699 shares worth $318K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2024 buy was AvalonBay Communities: 1,699 shares worth $318K.
  • Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $12.1M increase.
  • Prestige Wealth Management Group's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Prestige Wealth Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $89.2K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $464M portfolio in Q1 2024.
  • Prestige Wealth Management Group opened 36 new positions and closed 35 in Q1 2024.
  • Prestige Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $464M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.