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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.83M 0.83%
42,440
-6,120
-13% -$444K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.78M 0.81%
43,326
+132
+0.3% +$11K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.73M 0.8%
44,901
+8,442
+23% +$677K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.53M 0.76%
70,100
-22,899
-25% -$1.15M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 0.74%
67,963
+1,246
+2% +$63.2K
XOM icon
31
ExxonMobil
XOM
$644B
$3.36M 0.72%
28,865
+125
+0.4% +$13.1K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$3.08M 0.66%
52,585
+577
+1% +$32.6K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.08M 0.66%
32,204
-6,544
-17% -$603K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.05M 0.66%
15,211
-8,417
-36% -$1.52M
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.93M 0.63%
55,810
+12,673
+29% +$666K
V icon
36
Visa
V
$684B
$2.91M 0.63%
10,412
-5,111
-33% -$1.41M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$2.79M 0.6%
137,103
-1,956
-1% -$37.9K
HD icon
38
Home Depot
HD
$331B
$2.65M 0.57%
6,907
+87
+1% +$31.8K
UNH icon
39
UnitedHealth
UNH
$376B
$2.12M 0.46%
4,276
+438
+11% +$223K
COST icon
40
Costco
COST
$422B
$2.02M 0.43%
2,753
-69
-2% -$49.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.38%
4,214
-4,921
-54% -$1.94M
ORCL icon
42
Oracle
ORCL
$374B
$1.71M 0.37%
13,575
-220
-2% -$25.2K
WMT icon
43
Walmart Inc
WMT
$885B
$1.7M 0.37%
28,091
+401
+1% +$22.9K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.68M 0.36%
72,312
-16,212
-18% -$359K
PLD icon
45
Prologis
PLD
$135B
$1.54M 0.33%
11,847
+11,113
+1,514% +$1.45M
PG icon
46
Procter & Gamble
PG
$336B
$1.5M 0.32%
9,269
-197
-2% -$30.9K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.45M 0.31%
8,238
+1,046
+15% +$204K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.4M 0.3%
5,581
+43
+0.8% +$10.5K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.37M 0.3%
31,665
-72
-0.2% -$3.11K
BAC icon
50
Bank of America
BAC
$435B
$1.33M 0.29%
35,204
-15,584
-31% -$535K
1
2
3 4 5

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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.