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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
PSA icon
301
Public Storage
PSA
$60.5B
$23.9K 0.01%
83
-1,905
-96% -$525K
FITE
302
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$23.8K 0.01%
420
– –
ROP icon
303
Roper Technologies
ROP
$38.8B
$23.7K 0.01%
42
-315
-88% -$170K
DUK icon
304
Duke Energy
DUK
$97.8B
$23.6K 0.01%
235
-214
-48% -$21.4K
BUD icon
305
AB InBev
BUD
$170B
$23.4K 0.01%
402
– –
CTVA icon
306
Corteva
CTVA
$52.6B
$22.7K ﹤0.01%
420
-38
-8% -$2.09K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$22.2K ﹤0.01%
95
-559
-85% -$132K
WTAI icon
308
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$21.9K ﹤0.01%
1,050
– –
AKAM icon
309
Akamai
AKAM
$16.7B
$21.9K ﹤0.01%
243
-10
-4% -$967
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.9K ﹤0.01%
236
– –
GLD icon
311
SPDR Gold Trust
GLD
$131B
$21.5K ﹤0.01%
100
-8
-7% -$1.73K
UPS icon
312
United Parcel Service
UPS
$88.6B
$21.1K ﹤0.01%
154
-2,385
-94% -$341K
DD icon
313
DuPont de Nemours
DD
$18.5B
$20.8K ﹤0.01%
206
– –
AZO icon
314
AutoZone
AZO
$49.2B
$20.7K ﹤0.01%
7
-2
-22% -$5.86K
ROST icon
315
Ross Stores
ROST
$80.5B
$20.5K ﹤0.01%
141
– –
DLR icon
316
Digital Realty Trust
DLR
$69.7B
$20.4K ﹤0.01%
134
-3,645
-96% -$523K
VTR icon
317
Ventas
VTR
$48B
$20K ﹤0.01%
391
– –
ENVA icon
318
Enova International
ENVA
$6.33B
$19.3K ﹤0.01%
310
– –
WCN
319
Waste Connections
WCN
$42.2B
$18.8K ﹤0.01%
107
-73
-41% -$12.2K
SO icon
320
Southern Company
SO
$109B
$18.5K ﹤0.01%
238
-117
-33% -$8.87K
AMT icon
321
American Tower
AMT
$80.8B
$18.4K ﹤0.01%
94
-5,600
-98% -$1.05M
EL icon
322
Estee Lauder
EL
$30.4B
$18.4K ﹤0.01%
173
– –
NUE icon
323
Nucor
NUE
$58.6B
$18.4K ﹤0.01%
116
– –
VKQ icon
324
Invesco Municipal Trust
VKQ
$541M
$18.4K ﹤0.01%
1,843
– –
WDC icon
325
Western Digital
WDC
$188B
$18.3K ﹤0.01%
319
– –
11 12
13
14 15

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MCM
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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.