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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
Cap. Flow
-$3.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.97%
Holding
1,058
New
36
Increased
127
Reduced
259
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.34M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.36M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.14M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
5
XLK icon
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
SHEL icon
401
Shell
SHEL
$243B
$13.4K ﹤0.01%
200
– –
HLX icon
402
Helix Energy Solutions
HLX
$1.37B
$13.4K ﹤0.01%
1,234
– –
INCY icon
403
Incyte
INCY
$24.3B
$13.3K ﹤0.01%
234
+91
+64% +$5.46K
JKHY icon
404
Jack Henry & Associates
JKHY
$11B
$13.2K ﹤0.01%
76
-26
-25% -$4.42K
BIP icon
405
Brookfield Infrastructure Partners
BIP
$18.2B
$13.2K ﹤0.01%
423
– –
CLF icon
406
Cleveland-Cliffs
CLF
$7.22B
$13.1K ﹤0.01%
576
– –
DEO icon
407
Diageo
DEO
$49.2B
$13.1K ﹤0.01%
87
– –
GLW icon
408
Corning
GLW
$135B
$12.8K ﹤0.01%
388
+27
+7% +$860
PPL
409
PPL Corp
PPL
$26.5B
$12.5K ﹤0.01%
451
– –
DVN icon
410
Devon Energy
DVN
$48.5B
$12.3K ﹤0.01%
246
-43
-15% -$1.91K
FAST icon
411
Fastenal
FAST
$57.4B
$12.3K ﹤0.01%
320
– –
EME icon
412
Emcor
EME
$36.3B
$12.3K ﹤0.01%
35
– –
FTNT icon
413
Fortinet
FTNT
$120B
$12K ﹤0.01%
176
-17
-9% -$1.13K
MUR icon
414
Murphy Oil
MUR
$5.17B
$11.9K ﹤0.01%
261
– –
AXON
415
Axon Enterprise
AXON
$49.1B
$11.9K ﹤0.01%
38
– –
AA icon
416
Alcoa
AA
$12.6B
$11.6K ﹤0.01%
344
-21
-6% -$614
ECL icon
417
Ecolab
ECL
$80.3B
$11.6K ﹤0.01%
50
– –
TTEK icon
418
Tetra Tech
TTEK
$8.78B
$11.5K ﹤0.01%
310
– –
LH icon
419
Labcorp
LH
$25.4B
$11.4K ﹤0.01%
52
– –
USB icon
420
US Bancorp
USB
$100B
$11.3K ﹤0.01%
250
– –
FICO icon
421
Fair Isaac
FICO
$23.6B
$11.2K ﹤0.01%
9
+1
+13% +$1.25K
ESBA icon
422
Empire State Realty Series ES
ESBA
$1.32B
$11.2K ﹤0.01%
1,123
– –
GWW icon
423
W.W. Grainger
GWW
$60.5B
$11.2K ﹤0.01%
11
– –
BRKR icon
424
Bruker
BRKR
$7.99B
$11.2K ﹤0.01%
119
– –
X
425
DELISTED
US Steel
X
$11.2K ﹤0.01%
274
– –
15 16
17
18 19

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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 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.