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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
USB icon
426
US Bancorp
USB
$100B
$11.6K ﹤0.01%
250
– –
KW
427
DELISTED
Kennedy-Wilson Holdings
KW
$11.5K ﹤0.01%
1,031
– –
GWW icon
428
W.W. Grainger
GWW
$60.7B
$11.4K ﹤0.01%
11
– –
SAIA icon
429
Saia
SAIA
$9.52B
$11.4K ﹤0.01%
26
+10
+63% +$4.24K
SONY icon
430
Sony
SONY
$132B
$11.1K ﹤0.01%
575
– –
BBY icon
431
Best Buy
BBY
$17.8B
$11.1K ﹤0.01%
106
– –
SFM icon
432
Sprouts Farmers Market
SFM
$7.94B
$11K ﹤0.01%
100
– –
CELH icon
433
Celsius Holdings
CELH
$7.45B
$10.9K ﹤0.01%
+349
New +$14.7K
FAST icon
434
Fastenal
FAST
$57.4B
$10.9K ﹤0.01%
306
– –
ULTA icon
435
Ulta Beauty
ULTA
$23.2B
$10.9K ﹤0.01%
28
– –
TM icon
436
Toyota
TM
$220B
$10.9K ﹤0.01%
61
– –
GLW icon
437
Corning
GLW
$135B
$10.9K ﹤0.01%
241
– –
CPT icon
438
Camden Property Trust
CPT
$11.1B
$10.8K ﹤0.01%
87
– –
PFS icon
439
Provident Financial Services
PFS
$3.27B
$10.6K ﹤0.01%
569
– –
KEYS icon
440
Keysight
KEYS
$57.4B
$10.5K ﹤0.01%
66
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$10.4K ﹤0.01%
59
– –
AFL icon
442
Aflac
AFL
$63.9B
$10.4K ﹤0.01%
93
– –
F icon
443
Ford
F
$56.3B
$10.4K ﹤0.01%
982
-1,026
-51% -$11.7K
HAL icon
444
Halliburton
HAL
$26.6B
$10.3K ﹤0.01%
356
– –
PANW icon
445
Palo Alto Networks
PANW
$296B
$10.3K ﹤0.01%
60
– –
MLM icon
446
Martin Marietta Materials
MLM
$33.2B
$10.2K ﹤0.01%
19
+2
+12% +$1.08K
TOL icon
447
Toll Brothers
TOL
$14.5B
$10.2K ﹤0.01%
66
– –
ADSK icon
448
Autodesk
ADSK
$50.7B
$10.2K ﹤0.01%
37
– –
FLG
449
Flagstar Bank National Association
FLG
$5.96B
$10.2K ﹤0.01%
905
+56
+7% +$596
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$10.1K ﹤0.01%
380
– –
16 17
18
19 20

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MCM
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HIM
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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.