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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
ETR icon
501
Entergy
ETR
$49.9B
$7.29K ﹤0.01%
138
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.5B
$7.29K ﹤0.01%
25
– –
PPG icon
503
PPG Industries
PPG
$26.5B
$7.25K ﹤0.01%
50
– –
WWD icon
504
Woodward
WWD
$22B
$7.24K ﹤0.01%
47
– –
FTV icon
505
Fortive
FTV
$18.5B
$7.23K ﹤0.01%
111
– –
NTAP icon
506
NetApp
NTAP
$36.6B
$7.14K ﹤0.01%
68
-43
-39% -$3.99K
WBS icon
507
Webster Financial
WBS
$12.8B
$7.11K ﹤0.01%
140
– –
ALC icon
508
Alcon
ALC
$34.4B
$7.08K ﹤0.01%
85
-38
-31% -$3.05K
FITB
509
Fifth Third Bancorp
FITB
$52.2B
$7.06K ﹤0.01%
188
– –
XHR
510
Xenia Hotels & Resorts
XHR
$1.89B
$7.02K ﹤0.01%
464
– –
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.93K ﹤0.01%
166
+15
+10% +$612
GSK icon
512
GSK
GSK
$103B
$6.92K ﹤0.01%
160
– –
SWK icon
513
Stanley Black & Decker
SWK
$15.6B
$6.86K ﹤0.01%
70
-7
-9% -$645
PNR icon
514
Pentair
PNR
$11B
$6.8K ﹤0.01%
80
– –
VOD icon
515
Vodafone
VOD
$35.4B
$6.77K ﹤0.01%
761
– –
MSCI icon
516
MSCI
MSCI
$41.6B
$6.73K ﹤0.01%
12
– –
TGI
517
DELISTED
Triumph Group
TGI
$6.69K ﹤0.01%
445
-31
-7% -$461
DVA icon
518
DaVita
DVA
$12B
$6.63K ﹤0.01%
48
– –
DKS icon
519
Dick's Sporting Goods
DKS
$17.9B
$6.55K ﹤0.01%
29
– –
ZM icon
520
Zoom
ZM
$29.5B
$6.54K ﹤0.01%
100
– –
SFM icon
521
Sprouts Farmers Market
SFM
$7.94B
$6.45K ﹤0.01%
+100
New +$5.57K
SOCL icon
522
Global X Social Media ETF
SOCL
$93.2M
$6.43K ﹤0.01%
160
+1
+0.6% +$40
DAL icon
523
Delta Air Lines
DAL
$61.3B
$6.42K ﹤0.01%
134
– –
WAB icon
524
Wabtec
WAB
$50B
$6.26K ﹤0.01%
43
-1
-2% -$135
LULU icon
525
lululemon athletica
LULU
$14B
$6.25K ﹤0.01%
16
+1
+7% +$462
19 20
21
22 23

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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.