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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
REZI icon
451
Resideo Technologies
REZI
$3.95B
$9.48K ﹤0.01%
423
– –
VRSK icon
452
Verisk Analytics
VRSK
$24.7B
$9.43K ﹤0.01%
40
-36
-47% -$8.65K
NEM icon
453
Newmont
NEM
$111B
$9.39K ﹤0.01%
262
-328
-56% -$11.3K
BALL icon
454
Ball Corp
BALL
$16.7B
$9.36K ﹤0.01%
139
– –
SAIA icon
455
Saia
SAIA
$9.65B
$9.36K ﹤0.01%
16
– –
GNRC icon
456
Generac Holdings
GNRC
$12.5B
$9.34K ﹤0.01%
74
-5
-6% -$586
UHS icon
457
Universal Health Services
UHS
$10.3B
$9.31K ﹤0.01%
51
– –
AWK icon
458
American Water Works
AWK
$26.8B
$9.29K ﹤0.01%
76
-4
-5% -$492
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.25K ﹤0.01%
55
+1
+2% +$161
AIZ icon
460
Assurant
AIZ
$14.7B
$9.22K ﹤0.01%
49
-41
-46% -$7.14K
SNA icon
461
Snap-on
SNA
$21.5B
$9.18K ﹤0.01%
31
– –
MGM icon
462
MGM Resorts International
MGM
$11.4B
$9.11K ﹤0.01%
193
– –
CAG icon
463
Conagra Brands
CAG
$7.11B
$9.1K ﹤0.01%
307
– –
BCE icon
464
BCE
BCE
$21.2B
$9.01K ﹤0.01%
260
– –
CNI icon
465
Canadian National Railway
CNI
$76.5B
$8.96K ﹤0.01%
68
– –
SLB icon
466
SLB Ltd
SLB
$76.5B
$8.87K ﹤0.01%
161
-58
-26% -$2.92K
CTRA
467
DELISTED
Coterra Energy
CTRA
$8.84K ﹤0.01%
317
– –
BBY icon
468
Best Buy
BBY
$16.9B
$8.79K ﹤0.01%
106
– –
ODFL icon
469
Old Dominion Freight Line
ODFL
$44B
$8.77K ﹤0.01%
40
– –
CAH icon
470
Cardinal Health
CAH
$55.7B
$8.77K ﹤0.01%
78
– –
BAH icon
471
Booz Allen Hamilton
BAH
$8.89B
$8.76K ﹤0.01%
59
-19
-24% -$2.67K
AES icon
472
AES
AES
$10.5B
$8.73K ﹤0.01%
487
– –
ACM icon
473
Aecom
ACM
$9.63B
$8.73K ﹤0.01%
89
– –
DRI icon
474
Darden Restaurants
DRI
$24.1B
$8.69K ﹤0.01%
52
– –
ANSS
475
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
25
– –
17 18
19
20 21

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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.