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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
+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
INTC icon
301
Intel
INTC
$498B
$30.4K 0.01%
1,296
-396
-23% -$9.89K
LHX icon
302
L3Harris
LHX
$53.5B
$30.2K 0.01%
127
– –
PWR icon
303
Quanta Services
PWR
$103B
$29.8K 0.01%
+100
New +$26.4K
XHE icon
304
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$29.8K 0.01%
329
+5
+2% +$435
ON icon
305
ON Semiconductor
ON
$30.3B
$29.8K 0.01%
410
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$6.09B
$29.7K 0.01%
625
– –
CSX icon
307
CSX Corp
CSX
$94B
$29.2K 0.01%
846
– –
ASML icon
308
ASML
ASML
$649B
$29.2K 0.01%
35
– –
MTB icon
309
M&T Bank
MTB
$36.7B
$29K 0.01%
163
-3,157
-95% -$523K
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29K 0.01%
429
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$76.4B
$28.8K 0.01%
375
– –
AVY icon
312
Avery Dennison
AVY
$13.3B
$27.8K 0.01%
126
– –
PLTR icon
313
Palantir
PLTR
$385B
$27.4K 0.01%
737
+650
+747% +$19.9K
DUK icon
314
Duke Energy
DUK
$95.5B
$27.1K 0.01%
235
– –
BUD icon
315
AB InBev
BUD
$167B
$26.6K 0.01%
402
– –
HR icon
316
Healthcare Realty
HR
$6.98B
$26.3K 0.01%
1,451
– –
SPOT icon
317
Spotify
SPOT
$102B
$26.2K 0.01%
+71
New +$23.6K
ENVA icon
318
Enova International
ENVA
$6.55B
$26K 0.01%
310
– –
FITE
319
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$25.9K 0.01%
420
– –
IBDP
320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.5K 0.01%
1,010
– –
NCLH icon
321
Norwegian Cruise Line
NCLH
$9.39B
$24.9K 0.01%
1,216
+800
+192% +$14.5K
AKAM icon
322
Akamai
AKAM
$17.7B
$24.8K 0.01%
246
+3
+1% +$292
TFC icon
323
Truist Financial
TFC
$64.7B
$24.8K 0.01%
579
-7,747
-93% -$327K
COR icon
324
Cencora
COR
$61.7B
$24.8K 0.01%
110
– –
CTVA icon
325
Corteva
CTVA
$53.2B
$24.7K 0.01%
420
– –
11 12
13
14 15

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.