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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
MRK icon
26
Merck
MRK
$322B
$3.84M 0.83%
30,799
+454
+1% +$58.5K
V icon
27
Visa
V
$702B
$3.65M 0.79%
13,920
+3,508
+34% +$962K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.61M 0.78%
42,063
-1,263
-3% -$108K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.54M 0.76%
70,383
+283
+0.4% +$14.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.76%
8,671
+4,457
+106% +$1.82M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.4M 0.73%
43,357
-1,544
-3% -$123K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.36M 0.73%
67,092
-871
-1% -$43.6K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.96M 0.64%
30,991
-1,213
-4% -$113K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.9M 0.63%
55,652
-158
-0.3% -$8.21K
XOM icon
35
ExxonMobil
XOM
$650B
$2.89M 0.62%
25,115
-3,750
-13% -$437K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$2.88M 0.62%
137,103
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.17B
$2.84M 0.61%
50,752
-1,833
-3% -$103K
BAC icon
38
Bank of America
BAC
$429B
$2.57M 0.55%
64,592
+29,388
+83% +$1.13M
HD icon
39
Home Depot
HD
$337B
$2.24M 0.48%
6,508
-399
-6% -$136K
COST icon
40
Costco
COST
$432B
$2.22M 0.48%
2,608
-145
-5% -$113K
UNH icon
41
UnitedHealth
UNH
$382B
$2.09M 0.45%
4,106
-170
-4% -$83.3K
MA icon
42
Mastercard
MA
$498B
$1.97M 0.42%
4,458
+1,948
+78% +$887K
ORCL icon
43
Oracle
ORCL
$339B
$1.89M 0.41%
13,370
-205
-2% -$25.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.82M 0.39%
71,968
-344
-0.5% -$8.12K
WMT icon
45
Walmart Inc
WMT
$909B
$1.8M 0.39%
26,602
-1,489
-5% -$93.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.5M 0.32%
9,340
-210
-2% -$29.4K
PG icon
47
Procter & Gamble
PG
$340B
$1.49M 0.32%
9,031
-238
-3% -$38.9K
ADP icon
48
Automatic Data Processing
ADP
$109B
$1.36M 0.29%
5,646
+65
+1% +$16K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.26%
12,053
+35
+0.3% +$3.51K
PEG icon
50
Public Service Enterprise Group
PEG
$38.7B
$1.19M 0.26%
16,086
– –
1
2
3 4 5

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OA
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MC
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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.