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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
Cap. Flow
-$11.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.57%
Holding
1,043
New
19
Increased
129
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.13M
5
V icon
Visa
V
+$962K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M
3
PLD icon
Prologis
PLD
+$1.23M
4
AMT icon
American Tower
AMT
+$1.05M
5
EQIX icon
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
X
401
DELISTED
US Steel
X
$10.4K ﹤0.01%
274
– –
ESBA icon
402
Empire State Realty Series ES
ESBA
$1.38B
$10.2K ﹤0.01%
1,123
– –
PANW icon
403
Palo Alto Networks
PANW
$278B
$10.2K ﹤0.01%
60
+8
+15% +$1.2K
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
1,031
+574
+126% +$5.37K
MCHP icon
405
Microchip Technology
MCHP
$40.5B
$10.1K ﹤0.01%
110
– –
USB icon
406
US Bancorp
USB
$98.7B
$10K ﹤0.01%
250
– –
GWW icon
407
W.W. Grainger
GWW
$64.5B
$9.93K ﹤0.01%
11
– –
NEM icon
408
Newmont
NEM
$99.5B
$9.88K ﹤0.01%
236
-26
-10% -$1.06K
SMCI icon
409
Super Micro Computer
SMCI
$18.5B
$9.83K ﹤0.01%
120
-50
-29% -$4.27K
CQP icon
410
Cheniere Energy
CQP
$32.2B
$9.82K ﹤0.01%
200
– –
JKHY icon
411
Jack Henry & Associates
JKHY
$11.1B
$9.8K ﹤0.01%
59
-17
-22% -$2.82K
GNRC icon
412
Generac Holdings
GNRC
$12B
$9.79K ﹤0.01%
74
– –
SONY icon
413
Sony
SONY
$133B
$9.77K ﹤0.01%
575
– –
FAST icon
414
Fastenal
FAST
$54.9B
$9.62K ﹤0.01%
306
-14
-4% -$472
CPT icon
415
Camden Property Trust
CPT
$10.9B
$9.58K ﹤0.01%
87
– –
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$9.58K ﹤0.01%
310
– –
UHS icon
417
Universal Health Services
UHS
$10.3B
$9.43K ﹤0.01%
51
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$47.1B
$9.4K ﹤0.01%
150
+100
+200% +$6.21K
WELL icon
419
Welltower
WELL
$168B
$9.38K ﹤0.01%
90
-6,642
-99% -$651K
GLW icon
420
Corning
GLW
$125B
$9.36K ﹤0.01%
241
-147
-38% -$5.13K
MLM icon
421
Martin Marietta Materials
MLM
$32.5B
$9.21K ﹤0.01%
17
– –
VTRS icon
422
Viatris
VTRS
$20.3B
$9.21K ﹤0.01%
866
-31
-3% -$343
ADSK icon
423
Autodesk
ADSK
$49.9B
$9.16K ﹤0.01%
37
– –
BBY icon
424
Best Buy
BBY
$17.7B
$9.04K ﹤0.01%
106
– –
KEYS icon
425
Keysight
KEYS
$54.7B
$9.03K ﹤0.01%
66
-39
-37% -$5.7K
15 16
17
18 19

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.