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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
INCY icon
451
Incyte
INCY
$24.1B
$8K ﹤0.01%
132
-102
-44% -$5.78K
SLM icon
452
SLM Corp
SLM
$5.11B
$7.92K ﹤0.01%
381
– –
RELX icon
453
RELX
RELX
$63.1B
$7.89K ﹤0.01%
172
– –
DRI icon
454
Darden Restaurants
DRI
$23.6B
$7.87K ﹤0.01%
52
– –
ACM icon
455
Aecom
ACM
$9.59B
$7.84K ﹤0.01%
89
– –
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.9B
$7.82K ﹤0.01%
416
-62
-13% -$1.09K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.79K ﹤0.01%
178
+12
+7% +$517
CE icon
458
Celanese
CE
$4.84B
$7.69K ﹤0.01%
57
– –
CAH icon
459
Cardinal Health
CAH
$54.7B
$7.67K ﹤0.01%
78
– –
DGX icon
460
Quest Diagnostics
DGX
$25.6B
$7.67K ﹤0.01%
56
-45
-45% -$6.16K
TOL icon
461
Toll Brothers
TOL
$14B
$7.6K ﹤0.01%
66
-66
-50% -$7.99K
BRKR icon
462
Bruker
BRKR
$9.7B
$7.59K ﹤0.01%
119
– –
SAIA icon
463
Saia
SAIA
$9.33B
$7.59K ﹤0.01%
16
– –
ALC icon
464
Alcon
ALC
$34.1B
$7.57K ﹤0.01%
85
– –
GEV icon
465
GE Vernova
GEV
$268B
$7.55K ﹤0.01%
+44
New +$6.97K
EPR icon
466
EPR Properties
EPR
$4.71B
$7.44K ﹤0.01%
176
– –
ETR icon
467
Entergy
ETR
$50.2B
$7.38K ﹤0.01%
138
– –
RNR icon
468
RenaissanceRe
RNR
$13.3B
$7.38K ﹤0.01%
33
– –
LNT icon
469
Alliant Energy
LNT
$18.3B
$7.28K ﹤0.01%
143
-10
-7% -$503
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.25K ﹤0.01%
29
– –
EBAY icon
471
eBay
EBAY
$48B
$7.25K ﹤0.01%
135
-1,000
-88% -$52.1K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.8B
$7.24K ﹤0.01%
195
– –
CMS icon
473
CMS Energy
CMS
$22.5B
$7.2K ﹤0.01%
121
+23
+23% +$1.39K
VOD icon
474
Vodafone
VOD
$36B
$7.1K ﹤0.01%
761
– –
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.9B
$7.09K ﹤0.01%
100
-35
-26% -$2.55K
17 18
19
20 21

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MC
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NIEF
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MCM
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HIM
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WMG
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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.