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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 0.77%
42,832
-525
-1% -$43.9K
MRK icon
27
Merck
MRK
$322B
$3.6M 0.74%
31,509
+710
+2% +$84.4K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 0.71%
67,240
+148
+0.2% +$7.5K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.1M 0.64%
30,345
-646
-2% -$62K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.04M 0.63%
14,420
-7,365
-34% -$1.55M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$2.96M 0.61%
50,021
-731
-1% -$41.7K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.95M 0.61%
55,740
+88
+0.2% +$4.62K
XOM icon
33
ExxonMobil
XOM
$644B
$2.93M 0.61%
25,016
-99
-0.4% -$11.4K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.82M 0.58%
56,206
-14,177
-20% -$714K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$2.8M 0.58%
126,462
-10,641
-8% -$227K
V icon
36
Visa
V
$684B
$2.74M 0.57%
9,953
-3,967
-28% -$1.07M
HD icon
37
Home Depot
HD
$331B
$2.66M 0.55%
6,558
+50
+0.8% +$18.2K
UNH icon
38
UnitedHealth
UNH
$376B
$2.39M 0.5%
4,094
-12
-0.3% -$6.79K
COST icon
39
Costco
COST
$422B
$2.33M 0.48%
2,623
+15
+0.6% +$13K
WMT icon
40
Walmart Inc
WMT
$885B
$2.16M 0.45%
26,801
+199
+0.7% +$14.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.4%
4,241
-4,430
-51% -$1.96M
ORCL icon
42
Oracle
ORCL
$374B
$1.91M 0.4%
11,218
-2,152
-16% -$312K
BAC icon
43
Bank of America
BAC
$435B
$1.87M 0.39%
47,009
-17,583
-27% -$705K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 0.38%
71,072
-896
-1% -$22.5K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.69M 0.35%
9,792
+452
+5% +$72.5K
PLD icon
46
Prologis
PLD
$135B
$1.57M 0.32%
12,445
+11,711
+1,596% +$1.45M
PG icon
47
Procter & Gamble
PG
$336B
$1.57M 0.32%
9,063
+32
+0.4% +$5.43K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.48M 0.31%
5,325
-321
-6% -$83.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.3%
28,375
+6,670
+31% +$313K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$1.44M 0.3%
16,086
– –
1
2
3 4 5

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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.