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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
TECK icon
426
Teck Resources
TECK
$32.4B
$11K ﹤0.01%
240
– –
SLG icon
427
SL Green Realty
SLG
$3.88B
$11K ﹤0.01%
198
– –
SYY icon
428
Sysco
SYY
$40.3B
$11K ﹤0.01%
135
– –
OHI icon
429
Omega Healthcare
OHI
$14.8B
$10.9K ﹤0.01%
344
– –
TER icon
430
Teradyne
TER
$60.9B
$10.8K ﹤0.01%
96
– –
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$10.8K ﹤0.01%
380
– –
VTRS icon
432
Viatris
VTRS
$20.6B
$10.7K ﹤0.01%
897
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$10.7K ﹤0.01%
289
-179
-38% -$6.53K
D icon
434
Dominion Energy
D
$60B
$10.6K ﹤0.01%
216
+53
+33% +$2.48K
RGA icon
435
Reinsurance Group of America
RGA
$15.5B
$10.6K ﹤0.01%
55
– –
ADM icon
436
Archer Daniels Midland
ADM
$37.4B
$10.5K ﹤0.01%
167
-3
-2% -$176
CBOE icon
437
Cboe Global Markets
CBOE
$29.7B
$10.5K ﹤0.01%
57
-60
-51% -$11.1K
MLM icon
438
Martin Marietta Materials
MLM
$33.2B
$10.4K ﹤0.01%
17
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.1B
$10.4K ﹤0.01%
135
-21
-13% -$1.43K
SIRI icon
440
SiriusXM
SIRI
$10.3B
$10.1K ﹤0.01%
261
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$9.32B
$10K ﹤0.01%
478
+52
+12% +$946
CQP icon
442
Cheniere Energy
CQP
$31B
$9.88K ﹤0.01%
200
– –
RYN icon
443
Rayonier
RYN
$6.62B
$9.87K ﹤0.01%
327
– –
MCHP icon
444
Microchip Technology
MCHP
$42.2B
$9.87K ﹤0.01%
110
– –
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9.86K ﹤0.01%
310
– –
SONY icon
446
Sony
SONY
$132B
$9.86K ﹤0.01%
575
– –
EXPD icon
447
Expeditors International
EXPD
$23.6B
$9.85K ﹤0.01%
81
-81
-50% -$10K
CE icon
448
Celanese
CE
$4.73B
$9.8K ﹤0.01%
57
– –
ABNB icon
449
Airbnb
ABNB
$90.5B
$9.73K ﹤0.01%
59
+7
+13% +$1.06K
ADSK icon
450
Autodesk
ADSK
$50.7B
$9.64K ﹤0.01%
37
– –
16 17
18
19 20

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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.