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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.01K ﹤0.01%
55
– –
CLF icon
427
Cleveland-Cliffs
CLF
$6.57B
$8.87K ﹤0.01%
576
– –
SYY icon
428
Sysco
SYY
$40.8B
$8.78K ﹤0.01%
123
-12
-9% -$897
KMI icon
429
Kinder Morgan
KMI
$71.7B
$8.76K ﹤0.01%
441
– –
CAG icon
430
Conagra Brands
CAG
$6.94B
$8.73K ﹤0.01%
307
– –
AWK icon
431
American Water Works
AWK
$26.7B
$8.65K ﹤0.01%
67
-9
-12% -$1.14K
RYN icon
432
Rayonier
RYN
$6.55B
$8.64K ﹤0.01%
327
– –
DSM
433
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$8.6K ﹤0.01%
1,447
– –
MGM icon
434
MGM Resorts International
MGM
$11.4B
$8.58K ﹤0.01%
193
– –
VRSN icon
435
VeriSign
VRSN
$26.2B
$8.54K ﹤0.01%
48
-75
-61% -$13.4K
SFM icon
436
Sprouts Farmers Market
SFM
$8.13B
$8.37K ﹤0.01%
100
– –
BALL icon
437
Ball Corp
BALL
$17.3B
$8.34K ﹤0.01%
139
– –
ABNB icon
438
Airbnb
ABNB
$89.9B
$8.34K ﹤0.01%
55
-4
-7% -$611
APA icon
439
APA Corp
APA
$13.2B
$8.33K ﹤0.01%
283
+114
+67% +$3.53K
AFL icon
440
Aflac
AFL
$64.9B
$8.31K ﹤0.01%
93
– –
MET icon
441
MetLife
MET
$61.9B
$8.21K ﹤0.01%
117
– –
FLG
442
Flagstar Bank National Association
FLG
$5.93B
$8.21K ﹤0.01%
849
+69
+9% +$667
WWD icon
443
Woodward
WWD
$21.3B
$8.2K ﹤0.01%
47
– –
PFS icon
444
Provident Financial Services
PFS
$3.22B
$8.17K ﹤0.01%
569
+543
+2,088% +$7.89K
BP icon
445
BP
BP
$116B
$8.16K ﹤0.01%
226
– –
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$8.12K ﹤0.01%
46
+6
+15% +$1.13K
DOW icon
447
Dow Inc
DOW
$21.9B
$8.12K ﹤0.01%
153
-287
-65% -$16.4K
SNA icon
448
Snap-on
SNA
$21.2B
$8.1K ﹤0.01%
31
– –
ANSS
449
DELISTED
Ansys
ANSS
$8.04K ﹤0.01%
25
– –
CNI icon
450
Canadian National Railway
CNI
$76.9B
$8.03K ﹤0.01%
68
– –
16 17
18
19 20

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NIEF
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MCM
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HIM
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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.