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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
BDX icon
376
Becton Dickinson
BDX
$47B
$16.2K ﹤0.01%
67
-28
-29% -$6.56K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.7K ﹤0.01%
172
– –
BAM icon
378
Brookfield Asset Management
BAM
$84B
$15.7K ﹤0.01%
331
+224
+209% +$9.38K
BIDU icon
379
Baidu
BIDU
$37.7B
$15.6K ﹤0.01%
148
– –
W icon
380
Wayfair
W
$14.2B
$15.4K ﹤0.01%
+275
New +$13.2K
TD icon
381
Toronto Dominion Bank
TD
$200B
$15.4K ﹤0.01%
244
– –
CHD icon
382
Church & Dwight Co
CHD
$24.6B
$15.4K ﹤0.01%
147
– –
AZN icon
383
AstraZeneca
AZN
$250B
$15.3K ﹤0.01%
99
-6
-6% -$969
EME icon
384
Emcor
EME
$36.3B
$15.1K ﹤0.01%
35
– –
PPL
385
PPL Corp
PPL
$26.3B
$15K ﹤0.01%
451
– –
SCHW
386
Charles Schwab
SCHW
$188B
$15K ﹤0.01%
232
-3,730
-94% -$245K
AMP icon
387
Ameriprise Financial
AMP
$49.6B
$15K ﹤0.01%
32
– –
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.2B
$15K ﹤0.01%
427
+4
+0.9% +$126
HSY icon
389
Hershey
HSY
$36.1B
$15K ﹤0.01%
78
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.4B
$14.7K ﹤0.01%
52
-1
-2% -$278
HEES
391
DELISTED
H&E Equipment Services
HEES
$14.7K ﹤0.01%
+302
New +$14.2K
TTEK icon
392
Tetra Tech
TTEK
$8.78B
$14.6K ﹤0.01%
310
– –
WHR icon
393
Whirlpool
WHR
$2.93B
$14.3K ﹤0.01%
134
+120
+857% +$12.1K
CTSH icon
394
Cognizant
CTSH
$25.1B
$14.3K ﹤0.01%
185
– –
GPC icon
395
Genuine Parts
GPC
$18.1B
$14.1K ﹤0.01%
100
– –
OHI icon
396
Omega Healthcare
OHI
$14.6B
$14K ﹤0.01%
344
– –
DB icon
397
Deutsche Bank
DB
$71.5B
$13.8K ﹤0.01%
+800
New +$12.8K
SLG icon
398
SL Green Realty
SLG
$3.9B
$13.8K ﹤0.01%
198
– –
GIS icon
399
General Mills
GIS
$19.2B
$13.8K ﹤0.01%
187
– –
EL icon
400
Estee Lauder
EL
$31.5B
$13.8K ﹤0.01%
138
-35
-20% -$3.32K
14 15
16
17 18

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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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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.