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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
TT icon
351
Trane Technologies
TT
$106B
$19K ﹤0.01%
49
– –
VKQ icon
352
Invesco Municipal Trust
VKQ
$544M
$18.9K ﹤0.01%
1,843
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$18.7K ﹤0.01%
77
+9
+13% +$2.1K
WAT icon
354
Waters Corp
WAT
$39.3B
$18.7K ﹤0.01%
52
– –
PCH
355
DELISTED
PotlatchDeltic
PCH
$18.7K ﹤0.01%
414
– –
GPK icon
356
Graphic Packaging
GPK
$3.52B
$18.5K ﹤0.01%
624
– –
FTV icon
357
Fortive
FTV
$18.5B
$18.5K ﹤0.01%
311
+200
+180% +$11K
HPE icon
358
Hewlett Packard
HPE
$70.5B
$18.1K ﹤0.01%
879
-500
-36% -$9.55K
FCX icon
359
Freeport-McMoran
FCX
$97.1B
$18K ﹤0.01%
360
+14
+4% +$631
CROX icon
360
Crocs
CROX
$6.58B
$18K ﹤0.01%
124
– –
FICO icon
361
Fair Isaac
FICO
$23.6B
$17.5K ﹤0.01%
9
– –
DG icon
362
Dollar General
DG
$28B
$17.4K ﹤0.01%
206
-49
-19% -$5.37K
AFRM icon
363
Affirm
AFRM
$26.3B
$17.3K ﹤0.01%
+425
New +$14.1K
WCN
364
Waste Connections
WCN
$41.5B
$17.3K ﹤0.01%
97
-10
-9% -$1.81K
AEP icon
365
American Electric Power
AEP
$68.8B
$17.3K ﹤0.01%
169
– –
AME icon
366
Ametek
AME
$58.4B
$17.2K ﹤0.01%
100
– –
SLV icon
367
iShares Silver Trust
SLV
$29.9B
$17K ﹤0.01%
600
– –
NUE icon
368
Nucor
NUE
$62.6B
$16.9K ﹤0.01%
112
-4
-3% -$602
TSCO icon
369
Tractor Supply
TSCO
$17.5B
$16.9K ﹤0.01%
290
– –
K
370
DELISTED
Kellanova
K
$16.7K ﹤0.01%
207
-13
-6% -$925
YUM icon
371
Yum! Brands
YUM
$41.6B
$16.6K ﹤0.01%
119
– –
WDC icon
372
Western Digital
WDC
$179B
$16.5K ﹤0.01%
319
– –
NRDY icon
373
Nerdy
NRDY
$107M
$16.2K ﹤0.01%
+16,500
New +$21.1K
TSN icon
374
Tyson Foods
TSN
$20.5B
$16.2K ﹤0.01%
272
+5
+2% +$305
LNG icon
375
Cheniere Energy
LNG
$53.4B
$16.2K ﹤0.01%
90
+4
+5% +$719
13 14
15
16 17

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MC
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MCM
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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.