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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
VTRS icon
451
Viatris
VTRS
$20.6B
$10.1K ﹤0.01%
866
– –
ESLT icon
452
Elbit Systems
ESLT
$40.5B
$10K ﹤0.01%
+50
New +$9.59K
CAG icon
453
Conagra Brands
CAG
$7.18B
$9.98K ﹤0.01%
307
– –
IESC icon
454
IES Holdings
IESC
$15.6B
$9.98K ﹤0.01%
+50
New +$8.11K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9.97K ﹤0.01%
310
– –
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.86K ﹤0.01%
55
– –
AWK icon
457
American Water Works
AWK
$26.7B
$9.8K ﹤0.01%
67
– –
CQP icon
458
Cheniere Energy
CQP
$31B
$9.74K ﹤0.01%
200
– –
KMI icon
459
Kinder Morgan
KMI
$69.3B
$9.74K ﹤0.01%
441
– –
X
460
DELISTED
US Steel
X
$9.68K ﹤0.01%
274
– –
MET icon
461
MetLife
MET
$61.9B
$9.65K ﹤0.01%
117
– –
MBC icon
462
MasterBrand
MBC
$1.17B
$9.6K ﹤0.01%
518
+500
+2,778% +$8.15K
SYY icon
463
Sysco
SYY
$40.3B
$9.6K ﹤0.01%
123
– –
RYN icon
464
Rayonier
RYN
$6.62B
$9.56K ﹤0.01%
327
– –
MCHP icon
465
Microchip Technology
MCHP
$42.2B
$9.55K ﹤0.01%
119
+9
+8% +$743
DHI icon
466
D.R. Horton
DHI
$42.4B
$9.54K ﹤0.01%
50
– –
BALL icon
467
Ball Corp
BALL
$16.8B
$9.44K ﹤0.01%
139
– –
PBF icon
468
PBF Energy
PBF
$7.25B
$9.29K ﹤0.01%
+300
New +$10.9K
CRWD icon
469
CrowdStrike
CRWD
$214B
$9.26K ﹤0.01%
+132
New +$9.38K
ACM icon
470
Aecom
ACM
$9.63B
$9.19K ﹤0.01%
89
– –
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.8B
$9.14K ﹤0.01%
46
– –
VRSN icon
472
VeriSign
VRSN
$26.5B
$9.12K ﹤0.01%
48
– –
ETR icon
473
Entergy
ETR
$49.9B
$9.08K ﹤0.01%
138
– –
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$9.04K ﹤0.01%
1,447
– –
AAL icon
475
American Airlines Group
AAL
$11B
$8.99K ﹤0.01%
800
-118
-13% -$1.25K
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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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.