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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
(+5.3%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
1,058
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.34M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$3.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.14M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.2B
| $15.7K | ﹤0.01% |
30
| – | – |
|
377
Genuine Parts
GPC
$18.1B
| $15.6K | ﹤0.01% |
100
| – | – |
|
378
Baidu
BIDU
$37.7B
| $15.6K | ﹤0.01% |
148
-24
| -14% | -$2.56K |
|
379
American Airlines Group
AAL
$11B
| $15.4K | ﹤0.01% |
1,003
-310
| -24% | -$4.5K |
|
380
Toyota
TM
$220B
| $15.4K | ﹤0.01% |
61
| – | – |
|
381
Brookfield
BN
$109B
| $15.3K | ﹤0.01% |
548
| – | – |
|
382
NRG Energy
NRG
$25.5B
| $15.2K | ﹤0.01% |
224
| – | – |
|
383
Cheniere Energy
LNG
$53.4B
| $15K | ﹤0.01% |
93
+1
| +1% | +$161 |
|
|
SCHW
384
Charles Schwab
SCHW
$188B
| $14.8K | ﹤0.01% |
204
-4,449
| -96% | -$293K |
|
385
Toronto Dominion Bank
TD
$200B
| $14.7K | ﹤0.01% |
244
| – | – |
|
386
Trane Technologies
TT
$106B
| $14.7K | ﹤0.01% |
49
| – | – |
|
387
Dollar Tree
DLTR
$24.7B
| $14.6K | ﹤0.01% |
110
| – | – |
|
388
TE Connectivity
TEL
$63.1B
| $14.6K | ﹤0.01% |
101
-6
| -6% | -$841 |
|
389
AstraZeneca
AZN
$250B
| $14.6K | ﹤0.01% |
108
+12
| +13% | +$1.59K |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.4K | ﹤0.01% |
172
-1,682
| -91% | -$136K |
|
391
Raymond James Financial
RJF
$34.7B
| $14.3K | ﹤0.01% |
111
| – | – |
|
392
Marvell Technology
MRVL
$189B
| $14.1K | ﹤0.01% |
199
-32
| -14% | -$2.19K |
|
393
Vanguard Health Care ETF
VHT
$18.4B
| $14.1K | ﹤0.01% |
52
-15
| -22% | -$3.94K |
|
394
Halliburton
HAL
$26.5B
| $14K | ﹤0.01% |
356
| – | – |
|
395
Ameriprise Financial
AMP
$49.6B
| $14K | ﹤0.01% |
32
| – | – |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14K | ﹤0.01% |
148
-440
| -75% | -$41.7K |
|
|
XYZ
397
Block Inc
XYZ
$50.1B
| $14K | ﹤0.01% |
165
| – | – |
|
398
iShares Silver Trust
SLV
$29.9B
| $13.7K | ﹤0.01% |
600
| – | – |
|
399
Biogen
BIIB
$30.5B
| $13.6K | ﹤0.01% |
63
-3
| -5% | -$703 |
|
400
Quest Diagnostics
DGX
$26B
| $13.4K | ﹤0.01% |
101
+6
| +6% | +$778 |
|
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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.