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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
+3.16%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$1.1M
Cap. Flow
-$11.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.57%
Holding
1,043
New
19
Increased
129
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.13M
5
V icon
Visa
V
+$962K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M
3
PLD icon
Prologis
PLD
+$1.23M
4
AMT icon
American Tower
AMT
+$1.05M
5
EQIX icon
Equinix
EQIX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.55%
3 Communication Services 4.84%
4 Consumer Staples 4.84%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$48K 0.01%
537
-42
-7% -$3.89K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$47.9K 0.01%
223
– –
WEC icon
228
WEC Energy
WEC
$35.7B
$47.6K 0.01%
607
-41
-6% -$3.33K
MTDR icon
229
Matador Resources
MTDR
$6.2B
$46.3K 0.01%
776
– –
RCL icon
230
Royal Caribbean
RCL
$85.1B
$45.9K 0.01%
288
+150
+109% +$21.6K
NVS icon
231
Novartis
NVS
$297B
$45.2K 0.01%
425
– –
APRW icon
232
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$45.1K 0.01%
1,450
-4,643
-76% -$141K
OXY icon
233
Occidental Petroleum
OXY
$56.8B
$44.9K 0.01%
710
+16
+2% +$1.03K
O icon
234
Realty Income
O
$59.6B
$44.4K 0.01%
841
-10,015
-92% -$535K
PECO icon
235
Phillips Edison & Co
PECO
$5.46B
$43.7K 0.01%
1,333
– –
TJX icon
236
TJX Companies
TJX
$174B
$42.5K 0.01%
386
-20
-5% -$2.01K
VLY icon
237
Valley National Bancorp
VLY
$7.9B
$42.2K 0.01%
5,951
+181
+3% +$1.32K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$41.6K 0.01%
240
-99
-29% -$18.4K
BMY icon
239
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
GD icon
240
General Dynamics
GD
$104B
$41.5K 0.01%
143
– –
MMM icon
241
3M
MMM
$90.9B
$41.5K 0.01%
406
-205
-34% -$20K
SNY icon
242
Sanofi
SNY
$103B
$41.2K 0.01%
850
– –
CARR icon
243
Carrier Global
CARR
$51B
$40.9K 0.01%
647
– –
PHG icon
244
Philips
PHG
$25.7B
$40.7K 0.01%
1,748
– –
ALL icon
245
Allstate
ALL
$68B
$40.6K 0.01%
253
– –
ITT icon
246
ITT
ITT
$17.5B
$40.4K 0.01%
312
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40K 0.01%
102
– –
MU icon
248
Micron Technology
MU
$930B
$39.9K 0.01%
303
+1
+0.3% +$126
PYPL icon
249
PayPal
PYPL
$48.9B
$38.5K 0.01%
663
-193
-23% -$12.3K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.5B
$38.5K 0.01%
318
– –
8 9
10
11 12

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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Prestige Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prestige Wealth Management Group held 1,043 positions worth $463M, down 0.24% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q2 2024 filing shows 19 new, 129 increased, 251 reduced and 53 closed positions. Its largest new stake was Vertiv: 3,688 shares worth $319K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Prestige Wealth Management Group's largest Q2 2024 buy was Vertiv: 3,688 shares worth $319K.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $12.2M increase.
  • Prestige Wealth Management Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Prestige Wealth Management Group fully exited AvalonBay Communities in Q2 2024, selling an estimated $318K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2024.
  • Prestige Wealth Management Group opened 19 new positions and closed 53 in Q2 2024.
  • Prestige Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $463M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.