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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
HPQ icon
251
HP
HPQ
$26.4B
$48.8K 0.01%
1,350
-500
-27% -$17.6K
ALL icon
252
Allstate
ALL
$67.6B
$48.2K 0.01%
253
– –
APRW icon
253
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$46.8K 0.01%
1,450
– –
ITT icon
254
ITT
ITT
$18.3B
$46.6K 0.01%
312
– –
OGN icon
255
Organon & Co
OGN
$3.56B
$46.6K 0.01%
2,434
– –
BN icon
256
Brookfield
BN
$109B
$46K 0.01%
1,297
+750
+137% +$23.7K
NVO
257
Novo Nordisk
NVO
$196B
$45.1K 0.01%
379
– –
CDNS icon
258
Cadence Design Systems
CDNS
$93.8B
$45K 0.01%
166
+60
+57% +$16.6K
PYPL icon
259
PayPal
PYPL
$50.1B
$44.9K 0.01%
576
-87
-13% -$5.82K
JCPB icon
260
JPMorgan Core Plus Bond ETF
JCPB
$14B
$44.4K 0.01%
920
-2,100
-70% -$99.8K
AON icon
261
Aon
AON
$75.7B
$43.6K 0.01%
126
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43.2K 0.01%
102
– –
GD icon
263
General Dynamics
GD
$104B
$43.2K 0.01%
143
– –
AEE icon
264
Ameren
AEE
$30.3B
$42.5K 0.01%
486
– –
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.6K 0.01%
531
-941
-64% -$72.5K
XEL icon
266
Xcel Energy
XEL
$48.6B
$41.6K 0.01%
631
-8
-1% -$475
DE icon
267
Deere & Co
DE
$167B
$41K 0.01%
98
+16
+20% +$6.03K
NOW icon
268
ServiceNow
NOW
$122B
$40.2K 0.01%
225
– –
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$39.1K 0.01%
240
– –
RL icon
270
Ralph Lauren
RL
$22.5B
$38.9K 0.01%
200
– –
MTDR icon
271
Matador Resources
MTDR
$6.06B
$38.4K 0.01%
776
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$38K 0.01%
135
– –
BKNG icon
273
Booking.com
BKNG
$151B
$37.9K 0.01%
225
– –
CVLG icon
274
Covenant Logistics
CVLG
$912M
$37K 0.01%
1,400
– –
CHCO icon
275
City Holding Co
CHCO
$2.06B
$36.9K 0.01%
314
– –
9 10
11
12 13

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MC
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NIEF
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MCM
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CTAF
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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.