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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
CCI icon
276
Crown Castle
CCI
$33.3B
$29.7K 0.01%
304
-5,232
-95% -$515K
HPE icon
277
Hewlett Packard
HPE
$63.4B
$29.3K 0.01%
1,379
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.1K 0.01%
220
– –
KR icon
279
Kroger
KR
$35.4B
$28.9K 0.01%
579
-115
-17% -$6.19K
LHX icon
280
L3Harris
LHX
$51.6B
$28.5K 0.01%
127
– –
PAYX icon
281
Paychex
PAYX
$41.6B
$28.5K 0.01%
240
– –
WY icon
282
Weyerhaeuser
WY
$18B
$28.4K 0.01%
1,000
-8,786
-90% -$272K
CSX icon
283
CSX Corp
CSX
$93.4B
$28.3K 0.01%
846
-8,791
-91% -$299K
KHC icon
284
Kraft Heinz
KHC
$30.7B
$28.2K 0.01%
875
-10,071
-92% -$359K
RACE icon
285
Ferrari
RACE
$69.2B
$28.2K 0.01%
69
– –
ON icon
286
ON Semiconductor
ON
$31.8B
$28.1K 0.01%
410
– –
SAMG icon
287
Silvercrest Asset Management
SAMG
$79M
$28.1K 0.01%
1,800
– –
AVY icon
288
Avery Dennison
AVY
$13B
$27.6K 0.01%
126
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$5.66B
$27.5K 0.01%
625
– –
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.5K 0.01%
429
– –
XHE icon
291
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27.3K 0.01%
324
+4
+1% +$339
HUM icon
292
Humana
HUM
$43.7B
$27.3K 0.01%
73
-255
-78% -$86.1K
JCI icon
293
Johnson Controls International
JCI
$88.8B
$27.1K 0.01%
406
– –
THC icon
294
Tenet Healthcare
THC
$20.5B
$26.9K 0.01%
202
– –
LRCX icon
295
Lam Research
LRCX
$367B
$26.7K 0.01%
250
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$26.4K 0.01%
375
-75
-17% -$5.18K
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.4K 0.01%
1,010
– –
F icon
298
Ford
F
$58.5B
$25.2K 0.01%
2,008
-1,602
-44% -$19.8K
COR icon
299
Cencora
COR
$60.6B
$24.8K 0.01%
110
-13
-11% -$3.01K
HR icon
300
Healthcare Realty
HR
$7.28B
$23.9K 0.01%
1,451
+45
+3% +$689
10 11
12
13 14

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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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.