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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
MET icon
476
MetLife
MET
$62.4B
$8.67K ﹤0.01%
117
– –
GES
477
DELISTED
Guess Inc
GES
$8.65K ﹤0.01%
275
– –
CPT icon
478
Camden Property Trust
CPT
$11.1B
$8.65K ﹤0.01%
87
– –
BP icon
479
BP
BP
$107B
$8.52K ﹤0.01%
226
– –
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$8.48K ﹤0.01%
1,447
– –
UBER icon
481
Uber
UBER
$153B
$8.47K ﹤0.01%
+110
New +$7.9K
SLM icon
482
SLM Corp
SLM
$5.15B
$8.3K ﹤0.01%
381
– –
DHI icon
483
D.R. Horton
DHI
$42.3B
$8.23K ﹤0.01%
50
– –
KMI icon
484
Kinder Morgan
KMI
$68.7B
$8.09K ﹤0.01%
441
– –
AFL icon
485
Aflac
AFL
$63.4B
$7.99K ﹤0.01%
93
– –
LBAI
486
DELISTED
Lakeland Bancorp Inc
LBAI
$7.9K ﹤0.01%
653
– –
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.76K ﹤0.01%
195
– –
RNR icon
488
RenaissanceRe
RNR
$13.4B
$7.76K ﹤0.01%
33
– –
BLDR icon
489
Builders FirstSource
BLDR
$8.04B
$7.72K ﹤0.01%
37
– –
LNT icon
490
Alliant Energy
LNT
$18B
$7.71K ﹤0.01%
153
-41
-21% -$2.01K
FCFS icon
491
FirstCash
FCFS
$8.78B
$7.65K ﹤0.01%
60
– –
SABA
492
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.64K ﹤0.01%
1,000
– –
IQV icon
493
IQVIA
IQV
$39.3B
$7.59K ﹤0.01%
30
– –
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.56K ﹤0.01%
29
– –
IDXX icon
495
Idexx Laboratories
IDXX
$46.2B
$7.56K ﹤0.01%
14
– –
SEIC icon
496
SEI Investments
SEIC
$12.6B
$7.55K ﹤0.01%
105
– –
FLG
497
Flagstar Bank National Association
FLG
$5.82B
$7.54K ﹤0.01%
780
– –
EPR icon
498
EPR Properties
EPR
$4.77B
$7.52K ﹤0.01%
176
– –
RELX icon
499
RELX
RELX
$62B
$7.45K ﹤0.01%
172
– –
PANW icon
500
Palo Alto Networks
PANW
$297B
$7.39K ﹤0.01%
52
– –
18 19
20
21 22

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MC
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MCM
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HIM
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MWAM
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AGC
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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.