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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
WEC icon
251
WEC Energy
WEC
$35.3B
$53.2K 0.01%
648
-119
-16% -$9.57K
ED icon
252
Consolidated Edison
ED
$39.9B
$52.6K 0.01%
579
-172
-23% -$15.4K
TTE icon
253
TotalEnergies
TTE
$188B
$52.2K 0.01%
750
– –
MTDR icon
254
Matador Resources
MTDR
$5.84B
$51.8K 0.01%
776
– –
XEL icon
255
Xcel Energy
XEL
$48.2B
$49.7K 0.01%
914
-218
-19% -$12.4K
NVO
256
Novo Nordisk
NVO
$197B
$49K 0.01%
379
– –
BSX icon
257
Boston Scientific
BSX
$69.2B
$48.8K 0.01%
713
– –
PECO icon
258
Phillips Edison & Co
PECO
$5.34B
$47.9K 0.01%
1,333
– –
F icon
259
Ford
F
$56.3B
$47.9K 0.01%
3,610
-1,000
-22% -$12.1K
DHR icon
260
Danaher
DHR
$140B
$47.7K 0.01%
191
– –
UL icon
261
Unilever
UL
$139B
$47.7K 0.01%
844
– –
IP icon
262
International Paper
IP
$22.4B
$47.6K 0.01%
1,221
-52
-4% -$1.89K
OGN icon
263
Organon & Co
OGN
$3.56B
$47.2K 0.01%
2,511
-12
-0.5% -$206
VLY icon
264
Valley National Bancorp
VLY
$8.17B
$46.6K 0.01%
5,770
– –
OXY icon
265
Occidental Petroleum
OXY
$53.5B
$45.3K 0.01%
694
-23
-3% -$1.37K
PCAR icon
266
PACCAR
PCAR
$70.2B
$45.2K 0.01%
365
– –
ALL icon
267
Allstate
ALL
$68.1B
$44.3K 0.01%
253
-352
-58% -$55.6K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64.3B
$44K 0.01%
176
– –
DUK icon
269
Duke Energy
DUK
$96.2B
$43.4K 0.01%
449
-215
-32% -$20.4K
NVS icon
270
Novartis
NVS
$294B
$43.1K 0.01%
425
-190
-31% -$19.5K
ITT icon
271
ITT
ITT
$18.2B
$42.5K 0.01%
312
– –
SNY icon
272
Sanofi
SNY
$103B
$41.3K 0.01%
850
– –
TJX icon
273
TJX Companies
TJX
$177B
$41.2K 0.01%
406
-53
-12% -$5.14K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$40.6K 0.01%
102
– –
GD icon
275
General Dynamics
GD
$104B
$40.4K 0.01%
143
– –
9 10
11
12 13

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.