We are live on ! Find out more
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
ISRG icon
276
Intuitive Surgical
ISRG
$130B
$36.8K 0.01%
75
– –
PCAR icon
277
PACCAR
PCAR
$71.6B
$36K 0.01%
365
– –
PM icon
278
Philip Morris
PM
$291B
$36K 0.01%
293
-25
-8% -$2.9K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$35.8K 0.01%
77
– –
OXY icon
280
Occidental Petroleum
OXY
$54.8B
$35.5K 0.01%
685
-25
-4% -$1.43K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.2K 0.01%
210
– –
PH icon
282
Parker-Hannifin
PH
$125B
$34.8K 0.01%
55
+25
+83% +$14.2K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$34.5K 0.01%
129
+100
+345% +$25.6K
EPAM icon
284
CALL
EPAM Systems
EPAM
$5.85B
– –
0
– –
THC icon
285
Tenet Healthcare
THC
$20.4B
$33.6K 0.01%
202
– –
OTIS icon
286
Otis Worldwide
OTIS
$28B
$33.5K 0.01%
322
– –
KR icon
287
Kroger
KR
$35.4B
$33.2K 0.01%
579
– –
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.7B
$32.9K 0.01%
220
– –
AXON
289
Axon Enterprise
AXON
$48.9B
$32.8K 0.01%
82
+44
+116% +$15.2K
JCI icon
290
Johnson Controls International
JCI
$93.1B
$32.8K 0.01%
420
+14
+3% +$982
FISV
291
Fiserv Inc
FISV
$29.7B
$32.7K 0.01%
182
-1,505
-89% -$248K
CCL icon
292
Carnival Corporation Ltd
CCL
$40.5B
$32.6K 0.01%
1,765
– –
MAIN icon
293
Main Street Capital
MAIN
$5.31B
$32.6K 0.01%
650
– –
RACE icon
294
Ferrari
RACE
$70.8B
$32.4K 0.01%
69
– –
PAYX icon
295
Paychex
PAYX
$42.2B
$32.2K 0.01%
240
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$9.39B
$31.9K 0.01%
219
– –
MU icon
297
Micron Technology
MU
$1.01T
$31.4K 0.01%
303
– –
SAMG icon
298
Silvercrest Asset Management
SAMG
$79.9M
$31K 0.01%
1,800
– –
GEV icon
299
GE Vernova
GEV
$271B
$30.9K 0.01%
121
+77
+175% +$14.8K
ZS icon
300
Zscaler
ZS
$26.4B
$30.8K 0.01%
+180
New +$32.9K
10 11
12
13 14

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.