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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
(-0.24%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
1,043
New
19
Increased
129
Reduced
251
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Bank of America
BAC
|
+$1.13M |
| 5 |
Visa
V
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.91M |
| 3 |
Prologis
PLD
|
+$1.23M |
| 4 |
American Tower
AMT
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$59.4B
| $15.2K | ﹤0.01% |
101
| – | – |
|
352
Waters Corp
WAT
$36.8B
| $15.1K | ﹤0.01% |
52
| – | – |
|
353
Cheniere Energy
LNG
$54.1B
| $15K | ﹤0.01% |
86
-7
| -8% | -$1.11K |
|
354
American Electric Power
AEP
$69.9B
| $14.8K | ﹤0.01% |
169
-35
| -17% | -$3.06K |
|
355
Helix Energy Solutions
HLX
$1.36B
| $14.7K | ﹤0.01% |
1,234
| – | – |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14.4K | ﹤0.01% |
172
| – | – |
|
357
Shell
SHEL
$252B
| $14.4K | ﹤0.01% |
200
| – | – |
|
358
Hershey
HSY
$35.7B
| $14.3K | ﹤0.01% |
78
-43
| -36% | -$8.32K |
|
359
Teradyne
TER
$57.3B
| $14.2K | ﹤0.01% |
96
| – | – |
|
360
Vanguard Health Care ETF
VHT
$18.1B
| $14.2K | ﹤0.01% |
53
+1
| +2% | +$262 |
|
361
Zimmer Biomet
ZBH
$18.8B
| $14.1K | ﹤0.01% |
130
-4
| -3% | -$472 |
|
362
Align Technology
ALGN
$12.4B
| $14K | ﹤0.01% |
58
+5
| +9% | +$1.39K |
|
363
Genuine Parts
GPC
$17.7B
| $13.9K | ﹤0.01% |
100
| – | – |
|
364
Raymond James Financial
RJF
$34.1B
| $13.7K | ﹤0.01% |
111
| – | – |
|
365
Alcoa
AA
$11.8B
| $13.7K | ﹤0.01% |
344
| – | – |
|
366
Ameriprise Financial
AMP
$48.8B
| $13.7K | ﹤0.01% |
32
| – | – |
|
367
Toronto Dominion Bank
TD
$200B
| $13.4K | ﹤0.01% |
244
| – | – |
|
368
Fair Isaac
FICO
$22.6B
| $13.4K | ﹤0.01% |
9
| – | – |
|
|
369
Equinix
EQIX
$102B
| $12.9K | ﹤0.01% |
17
-1,131
| -99% | -$858K |
|
370
Baidu
BIDU
$38.3B
| $12.8K | ﹤0.01% |
148
| – | – |
|
371
Emcor
EME
$36.1B
| $12.8K | ﹤0.01% |
35
| – | – |
|
|
K
372
DELISTED
Kellanova
K
| $12.7K | ﹤0.01% |
220
-153
| -41% | -$9.03K |
|
373
Tetra Tech
TTEK
$8.66B
| $12.7K | ﹤0.01% |
310
| – | – |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $12.6K | ﹤0.01% |
451
| – | – |
|
375
Cognizant
CTSH
$24.9B
| $12.6K | ﹤0.01% |
185
-187
| -50% | -$12.7K |
|
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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.