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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
RACE icon
301
Ferrari
RACE
$71.5B
$30.1K 0.01%
69
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.47B
$30.1K 0.01%
219
– –
ISRG icon
303
Intuitive Surgical
ISRG
$133B
$29.9K 0.01%
75
– –
COR icon
304
Cencora
COR
$61.7B
$29.9K 0.01%
123
-48
-28% -$11K
YUM icon
305
Yum! Brands
YUM
$41.6B
$29.5K 0.01%
213
-30
-12% -$4.01K
PAYX icon
306
Paychex
PAYX
$42.1B
$29.5K 0.01%
240
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.8B
$29K 0.01%
220
– –
SAMG icon
308
Silvercrest Asset Management
SAMG
$77.8M
$28.5K 0.01%
1,800
– –
AZO icon
309
AutoZone
AZO
$50.1B
$28.4K 0.01%
9
-1
-10% -$2.86K
XHE icon
310
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$28.1K 0.01%
320
-11
-3% -$934
AVY icon
311
Avery Dennison
AVY
$13.4B
$28.1K 0.01%
126
– –
AKAM icon
312
Akamai
AKAM
$17.8B
$27.5K 0.01%
253
-45
-15% -$5.19K
CCL icon
313
Carnival Corporation Ltd
CCL
$40.6B
$27.4K 0.01%
1,675
– –
CTSH icon
314
Cognizant
CTSH
$25.1B
$27.3K 0.01%
372
-98
-21% -$7.49K
LHX icon
315
L3Harris
LHX
$53.3B
$27.1K 0.01%
127
-100
-44% -$21K
JCI icon
316
Johnson Controls International
JCI
$93.1B
$26.7K 0.01%
406
– –
EL icon
317
Estee Lauder
EL
$31.5B
$26.7K 0.01%
173
+3
+2% +$426
CTVA icon
318
Corteva
CTVA
$52.5B
$26.4K 0.01%
458
+37
+9% +$1.91K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26.4K 0.01%
429
-425
-50% -$24.9K
CPB icon
320
Campbell Soup
CPB
$6.87B
$25.8K 0.01%
581
-25
-4% -$1.08K
DOW icon
321
Dow Inc
DOW
$21.4B
$25.5K 0.01%
440
– –
SO icon
322
Southern Company
SO
$107B
$25.5K 0.01%
355
-190
-35% -$13.1K
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3K 0.01%
+1,010
New +$25.2K
HPE icon
324
Hewlett Packard
HPE
$70.5B
$24.7K 0.01%
1,379
-80
-5% -$1.3K
TSN icon
325
Tyson Foods
TSN
$20.5B
$24.5K 0.01%
417
– –
11 12
13
14 15

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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.