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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
DHI icon
476
D.R. Horton
DHI
$42.3B
$7.05K ﹤0.01%
50
– –
REZI icon
477
Resideo Technologies
REZI
$3.99B
$7.04K ﹤0.01%
360
-63
-15% -$1.3K
FITB
478
Fifth Third Bancorp
FITB
$52.5B
$6.93K ﹤0.01%
188
– –
TGI
479
DELISTED
Triumph Group
TGI
$6.86K ﹤0.01%
445
– –
NATL icon
480
NCR Atleos
NATL
$3.44B
$6.84K ﹤0.01%
253
– –
IDXX icon
481
Idexx Laboratories
IDXX
$46.3B
$6.82K ﹤0.01%
14
– –
AIZ icon
482
Assurant
AIZ
$14.7B
$6.82K ﹤0.01%
41
-8
-16% -$1.39K
WAB icon
483
Wabtec
WAB
$50.1B
$6.8K ﹤0.01%
43
– –
SEIC icon
484
SEI Investments
SEIC
$12.6B
$6.79K ﹤0.01%
105
– –
SOCL icon
485
Global X Social Media ETF
SOCL
$93.2M
$6.76K ﹤0.01%
160
– –
XHR
486
Xenia Hotels & Resorts
XHR
$1.88B
$6.71K ﹤0.01%
464
– –
DVA icon
487
DaVita
DVA
$12.1B
$6.65K ﹤0.01%
48
– –
GEHC icon
488
GE HealthCare
GEHC
$31.5B
$6.63K ﹤0.01%
85
+40
+89% +$3.26K
SKX
489
DELISTED
Skechers
SKX
$6.57K ﹤0.01%
95
– –
JNPR
490
DELISTED
Juniper Networks
JNPR
$6.38K ﹤0.01%
175
-114
-39% -$4.05K
DAL icon
491
Delta Air Lines
DAL
$61.8B
$6.36K ﹤0.01%
134
– –
IQV icon
492
IQVIA
IQV
$39B
$6.34K ﹤0.01%
30
– –
FOX icon
493
Fox Class B
FOX
$21.8B
$6.34K ﹤0.01%
198
+61
+45% +$1.84K
PPG icon
494
PPG Industries
PPG
$26.3B
$6.29K ﹤0.01%
50
– –
FCFS icon
495
FirstCash
FCFS
$9.16B
$6.29K ﹤0.01%
60
– –
VYX icon
496
NCR Voyix
VYX
$1.31B
$6.27K ﹤0.01%
508
+410
+418% +$5.16K
PODD icon
497
Insulet
PODD
$9.3B
$6.26K ﹤0.01%
31
+3
+11% +$541
DKS icon
498
Dick's Sporting Goods
DKS
$17.9B
$6.23K ﹤0.01%
29
– –
FTV icon
499
Fortive
FTV
$18.4B
$6.22K ﹤0.01%
111
– –
DVN icon
500
Devon Energy
DVN
$49.2B
$6.21K ﹤0.01%
131
-115
-47% -$5.72K
18 19
20
21 22

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MCM
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HIM
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CTAF
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MWAM
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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.