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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
KR icon
276
Kroger
KR
$34.7B
$39.6K 0.01%
694
-243
-26% -$12K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$39.2K 0.01%
318
-25
-7% -$2.93K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$38.5K 0.01%
92
-11
-11% -$4.65K
RL icon
279
Ralph Lauren
RL
$22.7B
$37.7K 0.01%
200
– –
CARR icon
280
Carrier Global
CARR
$53.9B
$37.6K 0.01%
647
– –
MU icon
281
Micron Technology
MU
$1.01T
$35.6K 0.01%
302
– –
APH icon
282
Amphenol
APH
$212B
$34.8K 0.01%
602
-110
-15% -$5.76K
PM icon
283
Philip Morris
PM
$294B
$34.7K 0.01%
373
-58
-13% -$5.35K
AEE icon
284
Ameren
AEE
$30.2B
$34.4K 0.01%
465
-46
-9% -$3.27K
NOW icon
285
ServiceNow
NOW
$121B
$34.3K 0.01%
225
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.8B
$34.2K 0.01%
345
-41
-11% -$3.79K
ORLY icon
287
O'Reilly Automotive
ORLY
$76.3B
$33.9K 0.01%
450
– –
DE icon
288
Deere & Co
DE
$165B
$33.8K 0.01%
82
– –
CDNS icon
289
Cadence Design Systems
CDNS
$92.8B
$33K 0.01%
106
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.7K 0.01%
210
-5
-2% -$734
CHCO icon
291
City Holding Co
CHCO
$2.06B
$32.7K 0.01%
314
– –
BKNG icon
292
Booking.com
BKNG
$160B
$32.7K 0.01%
225
– –
CVLG icon
293
Covenant Logistics
CVLG
$900M
$32.5K 0.01%
1,400
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
55
– –
ARKK icon
295
ARK Innovation ETF
ARKK
$6.05B
$31.3K 0.01%
625
– –
PHG icon
296
Philips
PHG
$26B
$31.3K 0.01%
1,748
– –
WCN
297
Waste Connections
WCN
$41.5B
$31K 0.01%
180
-104
-37% -$16.7K
FISV
298
Fiserv Inc
FISV
$28.9B
$30.8K 0.01%
193
-1,874
-91% -$273K
MAIN icon
299
Main Street Capital
MAIN
$5.22B
$30.8K 0.01%
650
– –
ON icon
300
ON Semiconductor
ON
$29.9B
$30.2K 0.01%
410
– –
10 11
12
13 14

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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.