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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
PCAR icon
251
PACCAR
PCAR
$69.8B
$37.6K 0.01%
365
– –
AON icon
252
Aon
AON
$76.5B
$37K 0.01%
126
-406
-76% -$120K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$36.1K 0.01%
77
-15
-16% -$6.51K
ASML icon
254
ASML
ASML
$626B
$35.8K 0.01%
35
-263
-88% -$253K
BKNG icon
255
Booking.com
BKNG
$149B
$35.7K 0.01%
225
– –
NOW icon
256
ServiceNow
NOW
$115B
$35.4K 0.01%
225
– –
RL icon
257
Ralph Lauren
RL
$22.6B
$35.2K 0.01%
200
– –
SBUX icon
258
Starbucks
SBUX
$120B
$35.1K 0.01%
451
-1,840
-80% -$150K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.1B
$35K 0.01%
135
-41
-23% -$10.2K
AEE icon
260
Ameren
AEE
$30.3B
$34.6K 0.01%
486
+21
+5% +$1.53K
XEL icon
261
Xcel Energy
XEL
$48.8B
$34.5K 0.01%
639
-275
-30% -$15K
CVLG icon
262
Covenant Logistics
CVLG
$894M
$34.5K 0.01%
1,400
– –
EPAM icon
263
CALL
EPAM Systems
EPAM
$5.51B
– –
0
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$33.8K 0.01%
61
+6
+11% +$3.44K
DG icon
265
Dollar General
DG
$28B
$33.7K 0.01%
255
-342
-57% -$47.8K
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$33.4K 0.01%
75
– –
CHCO icon
267
City Holding Co
CHCO
$2.05B
$33.4K 0.01%
314
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.01%
1,765
+90
+5% +$1.39K
MAIN icon
269
Main Street Capital
MAIN
$5.06B
$32.8K 0.01%
650
– –
PM icon
270
Philip Morris
PM
$297B
$32.6K 0.01%
318
-55
-15% -$5.38K
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
$32.6K 0.01%
106
– –
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$31.8K 0.01%
210
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$31K 0.01%
322
-23
-7% -$2.22K
DE icon
274
Deere & Co
DE
$160B
$30.8K 0.01%
82
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$30.1K 0.01%
219
– –
9 10
11
12 13

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MCM
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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.