We are live on ! Find out more
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
RNR icon
476
RenaissanceRe
RNR
$13.4B
$8.99K ﹤0.01%
33
– –
SNA icon
477
Snap-on
SNA
$21.4B
$8.98K ﹤0.01%
31
– –
MUR icon
478
Murphy Oil
MUR
$4.78B
$8.81K ﹤0.01%
261
– –
FANG icon
479
Diamondback Energy
FANG
$52.3B
$8.79K ﹤0.01%
51
-3
-6% -$578
EBAY icon
480
eBay
EBAY
$49.8B
$8.79K ﹤0.01%
135
– –
INCY icon
481
Incyte
INCY
$24.4B
$8.73K ﹤0.01%
132
– –
SLM icon
482
SLM Corp
SLM
$5.16B
$8.71K ﹤0.01%
381
– –
DGX icon
483
Quest Diagnostics
DGX
$26.4B
$8.69K ﹤0.01%
56
– –
EPR icon
484
EPR Properties
EPR
$4.76B
$8.68K ﹤0.01%
176
– –
LNT icon
485
Alliant Energy
LNT
$18B
$8.68K ﹤0.01%
143
– –
CMG icon
486
Chipotle Mexican Grill
CMG
$41.7B
$8.64K ﹤0.01%
150
– –
CAH icon
487
Cardinal Health
CAH
$55.8B
$8.62K ﹤0.01%
78
– –
CMS icon
488
CMS Energy
CMS
$22.3B
$8.55K ﹤0.01%
121
– –
DRI icon
489
Darden Restaurants
DRI
$24.5B
$8.54K ﹤0.01%
52
– –
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.52K ﹤0.01%
178
– –
ALC icon
491
Alcon
ALC
$34.9B
$8.51K ﹤0.01%
85
– –
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$8.23K ﹤0.01%
100
– –
BRKR icon
493
Bruker
BRKR
$8.07B
$8.22K ﹤0.01%
119
– –
RELX icon
494
RELX
RELX
$62.1B
$8.16K ﹤0.01%
172
– –
AIZ icon
495
Assurant
AIZ
$14.4B
$8.15K ﹤0.01%
41
– –
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$8.12K ﹤0.01%
188
– –
ICVT icon
497
iShares Convertible Bond ETF
ICVT
$7.36B
$8.12K ﹤0.01%
97
-324,229
-100% -$26M
WWD icon
498
Woodward
WWD
$21.3B
$8.06K ﹤0.01%
47
– –
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.03K ﹤0.01%
195
– –
DLTR icon
500
Dollar Tree
DLTR
$25.2B
$8.02K ﹤0.01%
114
+8
+8% +$729
18 19
20
21 22

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.