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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
CROX icon
326
Crocs
CROX
$6.14B
$18.1K ﹤0.01%
124
– –
WRB icon
327
W.R. Berkley
WRB
$26.9B
$17.9K ﹤0.01%
342
-18
-5% -$964
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.47B
$17.6K ﹤0.01%
177
– –
SAP icon
329
SAP
SAP
$212B
$17.5K ﹤0.01%
87
– –
GE icon
330
GE Aerospace
GE
$374B
$17.5K ﹤0.01%
110
-28
-20% -$4.47K
NRG icon
331
NRG Energy
NRG
$28.3B
$17.4K ﹤0.01%
224
– –
CSL icon
332
Carlisle Companies
CSL
$14.3B
$17.4K ﹤0.01%
43
– –
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$17.1K ﹤0.01%
144
– –
FCX icon
334
Freeport-McMoran
FCX
$90B
$16.8K ﹤0.01%
346
– –
AME icon
335
Ametek
AME
$55.4B
$16.7K ﹤0.01%
100
– –
SIG icon
336
Signet Jewelers
SIG
$3.61B
$16.6K ﹤0.01%
185
– –
LW icon
337
Lamb Weston
LW
$7.22B
$16.5K ﹤0.01%
196
– –
GPK icon
338
Graphic Packaging
GPK
$3.17B
$16.4K ﹤0.01%
624
– –
PCH
339
DELISTED
PotlatchDeltic
PCH
$16.3K ﹤0.01%
414
– –
AZN icon
340
AstraZeneca
AZN
$263B
$16.3K ﹤0.01%
105
-3
-3% -$451
TT icon
341
Trane Technologies
TT
$100B
$16.1K ﹤0.01%
49
– –
EXR icon
342
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
103
-2,518
-96% -$367K
SLV icon
343
iShares Silver Trust
SLV
$28B
$15.9K ﹤0.01%
600
– –
YUM icon
344
Yum! Brands
YUM
$41.8B
$15.8K ﹤0.01%
119
-94
-44% -$12.9K
TSCO icon
345
Tractor Supply
TSCO
$16.1B
$15.7K ﹤0.01%
290
-20
-6% -$1.07K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.6K ﹤0.01%
68
– –
TSN icon
347
Tyson Foods
TSN
$20.4B
$15.3K ﹤0.01%
267
-150
-36% -$8.77K
CHD icon
348
Church & Dwight Co
CHD
$23.4B
$15.2K ﹤0.01%
147
-41
-22% -$4.34K
PH icon
349
Parker-Hannifin
PH
$123B
$15.2K ﹤0.01%
30
– –
BN icon
350
Brookfield
BN
$104B
$15.2K ﹤0.01%
548
– –
12 13
14
15 16

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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.