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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 | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$224B
| $12.5K | ﹤0.01% |
61
| – | – |
|
377
Marvell Technology
MRVL
$168B
| $12.4K | ﹤0.01% |
178
-21
| -11% | -$1.47K |
|
378
Biogen
BIIB
$30B
| $12.3K | ﹤0.01% |
53
-10
| -16% | -$2.17K |
|
379
Iron Mountain
IRM
$36.4B
| $12.1K | ﹤0.01% |
134
-3,536
| -96% | -$286K |
|
380
Halliburton
HAL
$26.9B
| $12K | ﹤0.01% |
356
| – | – |
|
381
Ecolab
ECL
$78.1B
| $11.9K | ﹤0.01% |
50
| – | – |
|
382
General Mills
GIS
$19.1B
| $11.8K | ﹤0.01% |
187
-86
| -32% | -$5.91K |
|
383
Omega Healthcare
OHI
$15.1B
| $11.8K | ﹤0.01% |
344
| – | – |
|
384
Uber
UBER
$143B
| $11.7K | ﹤0.01% |
161
+51
| +46% | +$3.54K |
|
385
Brookfield Infrastructure Partners
BIP
$19.2B
| $11.6K | ﹤0.01% |
423
| – | – |
|
386
Williams Companies
WMB
$87.5B
| $11.6K | ﹤0.01% |
272
-133
| -33% | -$5.33K |
|
387
Teck Resources
TECK
$29.6B
| $11.5K | ﹤0.01% |
240
| – | – |
|
388
Dollar Tree
DLTR
$24.4B
| $11.3K | ﹤0.01% |
106
-4
| -4% | -$472 |
|
389
Reinsurance Group of America
RGA
$15.5B
| $11.3K | ﹤0.01% |
55
| – | – |
|
390
SL Green Realty
SLG
$3.76B
| $11.3K | ﹤0.01% |
198
| – | – |
|
|
AXON
391
Axon Enterprise
AXON
$42.5B
| $11.2K | ﹤0.01% |
38
| – | – |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $10.9K | ﹤0.01% |
380
| – | – |
|
393
AES
AES
$10.5B
| $10.8K | ﹤0.01% |
617
+130
| +27% | +$2.47K |
|
394
Diamondback Energy
FANG
$57.1B
| $10.8K | ﹤0.01% |
54
+27
| +100% | +$5.36K |
|
395
Ulta Beauty
ULTA
$22B
| $10.8K | ﹤0.01% |
28
-2
| -7% | -$813 |
|
396
Murphy Oil
MUR
$5.7B
| $10.8K | ﹤0.01% |
261
| – | – |
|
397
Diageo
DEO
$49B
| $10.7K | ﹤0.01% |
85
-2
| -2% | -$276 |
|
398
Fortinet
FTNT
$119B
| $10.6K | ﹤0.01% |
176
| – | – |
|
399
Labcorp
LH
$25B
| $10.6K | ﹤0.01% |
52
| – | – |
|
400
American Airlines Group
AAL
$10.1B
| $10.4K | ﹤0.01% |
918
-85
| -8% | -$1.12K |
|
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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.