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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
+5.98%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$20.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.5%
Holding
1,060
New
69
Increased
162
Reduced
160
Closed
26

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25.5M
2
PLD icon
Prologis
PLD
+$1.45M
3
AMT icon
American Tower
AMT
+$1.3M
4
EQIX icon
Equinix
EQIX
+$953K
5
WELL icon
Welltower
WELL
+$879K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Staples 4.94%
3 Communication Services 4.47%
4 Healthcare 3.77%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.8B
$69.2K 0.01%
444
+100
+29% +$14.9K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.4B
$68.5K 0.01%
361
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.2B
$66.5K 0.01%
2,940
– –
VLO icon
229
Valero Energy
VLO
$88.5B
$66K 0.01%
489
+3
+0.6% +$436
EXC icon
230
Exelon
EXC
$47B
$65K 0.01%
1,602
– –
EW icon
231
Edwards Lifesciences
EW
$51.1B
$63.4K 0.01%
961
+92
+11% +$6.68K
CLOU icon
232
Global X Cloud Computing ETF
CLOU
$258M
$62.8K 0.01%
3,054
-207
-6% -$4.08K
ZTS icon
233
Zoetis
ZTS
$32.3B
$61.9K 0.01%
317
– –
UL icon
234
Unilever
UL
$138B
$61.7K 0.01%
844
– –
IP icon
235
International Paper
IP
$21.9B
$59.7K 0.01%
1,222
– –
BSX icon
236
Boston Scientific
BSX
$71.1B
$59.3K 0.01%
708
– –
DELL icon
237
Dell
DELL
$277B
$59.2K 0.01%
499
– –
WEC icon
238
WEC Energy
WEC
$35.6B
$58.9K 0.01%
612
+5
+0.8% +$443
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$56.6K 0.01%
721
-655
-48% -$49.4K
ED icon
240
Consolidated Edison
ED
$39.8B
$55.9K 0.01%
537
– –
NSC icon
241
Norfolk Southern
NSC
$75.6B
$55.4K 0.01%
223
– –
RSG icon
242
Republic Services
RSG
$64.5B
$54.4K 0.01%
271
– –
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$53K 0.01%
500
– –
PHG icon
244
Philips
PHG
$25.6B
$52.9K 0.01%
1,748
– –
RCL icon
245
Royal Caribbean
RCL
$86.7B
$51.2K 0.01%
288
– –
PECO icon
246
Phillips Edison & Co
PECO
$5.42B
$50.4K 0.01%
1,333
– –
TTE icon
247
TotalEnergies
TTE
$193B
$49.1K 0.01%
750
– –
MS icon
248
Morgan Stanley
MS
$332B
$49K 0.01%
470
-3,144
-87% -$317K
SNY icon
249
Sanofi
SNY
$103B
$49K 0.01%
850
– –
NVS icon
250
Novartis
NVS
$292B
$48.9K 0.01%
425
– –
8 9
10
11 12

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MCM
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Prestige Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prestige Wealth Management Group held 1,060 positions worth $484M, up 4.4% from $463M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q3 2024 filing shows 69 new, 162 increased, 160 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 864,961 shares worth $26M. The largest sale was iShares Convertible Bond ETF, an estimated $26M.

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

  • Prestige Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 864,961 shares worth $26M.
  • Prestige Wealth Management Group added most to Prologis in Q3 2024, an estimated $1.45M increase.
  • Prestige Wealth Management Group's biggest Q3 2024 reduction was iShares Convertible Bond ETF, cutting an estimated $26M.
  • Prestige Wealth Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $15.2K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $484M portfolio in Q3 2024.
  • Prestige Wealth Management Group opened 69 new positions and closed 26 in Q3 2024.
  • Prestige Wealth Management Group's portfolio value rose 4.4% quarter-over-quarter to $484M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2024, filed 15 Nov 2024.