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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
GLD icon
326
SPDR Gold Trust
GLD
$138B
$24.3K 0.01%
100
– –
UBER icon
327
Uber
UBER
$137B
$24.2K 0.01%
322
+161
+100% +$11.3K
ROP icon
328
Roper Technologies
ROP
$38.9B
$23.4K ﹤0.01%
42
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$23.3K ﹤0.01%
236
– –
HUM icon
330
Humana
HUM
$43.5B
$23.2K ﹤0.01%
73
– –
DD icon
331
DuPont de Nemours
DD
$19.7B
$23K ﹤0.01%
206
– –
POWL icon
332
Powell Industries
POWL
$7.67B
$22.3K ﹤0.01%
+300
New +$16.3K
AZO icon
333
AutoZone
AZO
$49.5B
$22.1K ﹤0.01%
7
– –
BTI icon
334
British American Tobacco
BTI
$127B
$21.9K ﹤0.01%
+600
New +$21.4K
SO icon
335
Southern Company
SO
$106B
$21.5K ﹤0.01%
238
– –
ROST icon
336
Ross Stores
ROST
$81.1B
$21.2K ﹤0.01%
141
– –
UPS icon
337
United Parcel Service
UPS
$91.2B
$21K ﹤0.01%
154
– –
WTAI icon
338
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$671M
$20.9K ﹤0.01%
1,050
– –
GE icon
339
GE Aerospace
GE
$396B
$20.8K ﹤0.01%
110
– –
LRCX icon
340
Lam Research
LRCX
$387B
$20.5K ﹤0.01%
250
– –
NRG icon
341
NRG Energy
NRG
$25B
$20.4K ﹤0.01%
224
– –
OPEN icon
342
Opendoor
OPEN
$3.76B
$20K ﹤0.01%
+10,346
New +$21K
SAP icon
343
SAP
SAP
$227B
$19.9K ﹤0.01%
87
– –
CINF icon
344
Cincinnati Financial
CINF
$27.4B
$19.7K ﹤0.01%
144
– –
FPX icon
345
First Trust US Equity Opportunities ETF
FPX
$1.53B
$19.5K ﹤0.01%
177
– –
MO icon
346
Altria Group
MO
$113B
$19.5K ﹤0.01%
374
-1,250
-77% -$63.2K
APP icon
347
Applovin
APP
$144B
$19.5K ﹤0.01%
149
+111
+292% +$10.1K
WRB icon
348
W.R. Berkley
WRB
$26.6B
$19.3K ﹤0.01%
341
-1
-0.3% -$56
CSL icon
349
Carlisle Companies
CSL
$15.4B
$19.3K ﹤0.01%
43
– –
SIG icon
350
Signet Jewelers
SIG
$3.78B
$19.1K ﹤0.01%
185
– –
12 13
14
15 16

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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.