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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
ZBH icon
401
Zimmer Biomet
ZBH
$19B
$13.7K ﹤0.01%
127
-3
-2% -$327
HLX icon
402
Helix Energy Solutions
HLX
$1.37B
$13.7K ﹤0.01%
1,234
– –
AA icon
403
Alcoa
AA
$12.6B
$13.7K ﹤0.01%
354
+10
+3% +$341
FTNT icon
404
Fortinet
FTNT
$120B
$13.7K ﹤0.01%
176
– –
RJF icon
405
Raymond James Financial
RJF
$34.7B
$13.6K ﹤0.01%
111
– –
ITRI icon
406
Itron
ITRI
$4.62B
$13.4K ﹤0.01%
+125
New +$12.6K
SHEL icon
407
Shell
SHEL
$243B
$13.2K ﹤0.01%
200
– –
TTSH
408
DELISTED
Tile Shop Holdings
TTSH
$13.2K ﹤0.01%
+2,000
New +$13K
TER icon
409
Teradyne
TER
$60.9B
$12.9K ﹤0.01%
96
– –
ECL icon
410
Ecolab
ECL
$80.3B
$12.8K ﹤0.01%
50
– –
LW icon
411
Lamb Weston
LW
$7.33B
$12.7K ﹤0.01%
196
– –
NEM icon
412
Newmont
NEM
$110B
$12.6K ﹤0.01%
236
– –
TECK icon
413
Teck Resources
TECK
$32.4B
$12.5K ﹤0.01%
240
– –
ALGN icon
414
Align Technology
ALGN
$12.5B
$12.5K ﹤0.01%
49
-9
-16% -$2.12K
WMB icon
415
Williams Companies
WMB
$87.8B
$12.4K ﹤0.01%
272
– –
DEO icon
416
Diageo
DEO
$49.2B
$12.1K ﹤0.01%
85
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
55
– –
AES icon
418
AES
AES
$10.5B
$11.9K ﹤0.01%
594
-23
-4% -$407
MRVL icon
419
Marvell Technology
MRVL
$189B
$11.9K ﹤0.01%
165
-13
-7% -$898
ESBA icon
420
Empire State Realty Series ES
ESBA
$1.37B
$11.9K ﹤0.01%
1,123
– –
GNRC icon
421
Generac Holdings
GNRC
$12.8B
$11.8K ﹤0.01%
74
– –
UHS icon
422
Universal Health Services
UHS
$10.4B
$11.7K ﹤0.01%
51
– –
KHC icon
423
Kraft Heinz
KHC
$30.5B
$11.6K ﹤0.01%
331
-544
-62% -$18.7K
DDOG icon
424
Datadog
DDOG
$101B
$11.6K ﹤0.01%
+101
New +$11.8K
LH icon
425
Labcorp
LH
$25.4B
$11.6K ﹤0.01%
52
– –
15 16
17
18 19

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MCM
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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.