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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
BX icon
351
Blackstone
BX
$107B
$18.7K ﹤0.01%
142
-2,129
-94% -$266K
SCCO icon
352
Southern Copper
SCCO
$161B
$18.6K ﹤0.01%
189
– –
SIG icon
353
Signet Jewelers
SIG
$3.65B
$18.5K ﹤0.01%
185
-11
-6% -$1.1K
AME icon
354
Ametek
AME
$57.6B
$18.3K ﹤0.01%
100
– –
GPK icon
355
Graphic Packaging
GPK
$3.51B
$18.3K ﹤0.01%
624
– –
CINF icon
356
Cincinnati Financial
CINF
$27.5B
$18K ﹤0.01%
144
– –
WAT icon
357
Waters Corp
WAT
$39.2B
$17.9K ﹤0.01%
52
– –
VKQ icon
358
Invesco Municipal Trust
VKQ
$547M
$17.9K ﹤0.01%
1,843
– –
CROX icon
359
Crocs
CROX
$6.43B
$17.8K ﹤0.01%
124
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.8B
$17.7K ﹤0.01%
134
-22
-14% -$2.75K
AEP icon
361
American Electric Power
AEP
$68.2B
$17.6K ﹤0.01%
204
-39
-16% -$3.17K
ALGN icon
362
Align Technology
ALGN
$12.1B
$17.4K ﹤0.01%
53
+13
+33% +$3.81K
VTR icon
363
Ventas
VTR
$47.3B
$17.2K ﹤0.01%
391
– –
SMCI icon
364
Super Micro Computer
SMCI
$19B
$17.2K ﹤0.01%
170
+10
+6% +$733
TOL icon
365
Toll Brothers
TOL
$14.1B
$17.1K ﹤0.01%
132
– –
SAP icon
366
SAP
SAP
$230B
$17K ﹤0.01%
87
– –
CSL icon
367
Carlisle Companies
CSL
$15.2B
$16.9K ﹤0.01%
43
– –
PH icon
368
Parker-Hannifin
PH
$135B
$16.7K ﹤0.01%
30
-1
-3% -$508
WDC icon
369
Western Digital
WDC
$156B
$16.4K ﹤0.01%
319
– –
KEYS icon
370
Keysight
KEYS
$57.6B
$16.4K ﹤0.01%
105
-95
-48% -$14.6K
FCX icon
371
Freeport-McMoran
FCX
$95.5B
$16.3K ﹤0.01%
346
-35
-9% -$1.41K
TSCO icon
372
Tractor Supply
TSCO
$17.9B
$16.2K ﹤0.01%
310
– –
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16K ﹤0.01%
68
+1
+1% +$224
WMB icon
374
Williams Companies
WMB
$87.8B
$15.8K ﹤0.01%
405
-56
-12% -$1.99K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.8K ﹤0.01%
315
– –
13 14
15
16 17

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PP
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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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MWAM
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AGC
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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.