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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
BUD icon
326
AB InBev
BUD
$168B
$24.4K 0.01%
402
– –
LRCX icon
327
Lam Research
LRCX
$385B
$24.3K 0.01%
250
– –
ICE icon
328
Intercontinental Exchange
ICE
$84.1B
$24.3K 0.01%
177
-32
-15% -$4.25K
FITE
329
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$24.1K 0.01%
420
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9K 0.01%
91
– –
HSY icon
331
Hershey
HSY
$36.1B
$23.5K 0.01%
121
-70
-37% -$13.5K
VRSN icon
332
VeriSign
VRSN
$26.5B
$23.3K 0.01%
123
+4
+3% +$786
NUE icon
333
Nucor
NUE
$62.6B
$23K 0.01%
116
– –
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22.4K ﹤0.01%
236
– –
GLD icon
335
SPDR Gold Trust
GLD
$138B
$22.2K ﹤0.01%
108
– –
WTAI icon
336
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$21.8K ﹤0.01%
1,050
– –
K
337
DELISTED
Kellanova
K
$21.4K ﹤0.01%
373
+43
+13% +$2.37K
THC icon
338
Tenet Healthcare
THC
$21.1B
$21.2K ﹤0.01%
202
– –
WRB icon
339
W.R. Berkley
WRB
$26.8B
$21.2K ﹤0.01%
360
-42
-10% -$2.27K
LW icon
340
Lamb Weston
LW
$7.33B
$20.9K ﹤0.01%
196
– –
ROST icon
341
Ross Stores
ROST
$81.2B
$20.7K ﹤0.01%
141
-13
-8% -$1.86K
HR icon
342
Healthcare Realty
HR
$7.07B
$19.9K ﹤0.01%
1,406
– –
DD icon
343
DuPont de Nemours
DD
$19.9B
$19.8K ﹤0.01%
206
– –
CHD icon
344
Church & Dwight Co
CHD
$24.6B
$19.6K ﹤0.01%
188
-89
-32% -$8.9K
ENVA icon
345
Enova International
ENVA
$6.55B
$19.5K ﹤0.01%
310
-3
-1% -$176
PCH
346
DELISTED
PotlatchDeltic
PCH
$19.5K ﹤0.01%
414
– –
GE icon
347
GE Aerospace
GE
$396B
$19.3K ﹤0.01%
138
– –
RCL icon
348
Royal Caribbean
RCL
$87.6B
$19.2K ﹤0.01%
138
– –
GIS icon
349
General Mills
GIS
$19.2B
$19.1K ﹤0.01%
273
-210
-43% -$13.7K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.52B
$18.7K ﹤0.01%
177
-1,480
-89% -$146K
12 13
14
15 16

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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 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.