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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
OKE icon
501
Oneok
OKE
$55.6B
$6.2K ﹤0.01%
76
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.8B
$6.16K ﹤0.01%
25
– –
BAH icon
503
Booz Allen Hamilton
BAH
$8.56B
$6.16K ﹤0.01%
40
-19
-32% -$2.85K
WBS icon
504
Webster Financial
WBS
$12.6B
$6.1K ﹤0.01%
140
– –
PNR icon
505
Pentair
PNR
$10.7B
$6.1K ﹤0.01%
80
– –
KBH icon
506
KB Home
KBH
$3.45B
$6.04K ﹤0.01%
86
– –
TYL icon
507
Tyler Technologies
TYL
$12.5B
$6.03K ﹤0.01%
12
– –
SWKS icon
508
Skyworks Solutions
SWKS
$9.22B
$5.97K ﹤0.01%
56
– –
CW icon
509
Curtiss-Wright
CW
$27.6B
$5.97K ﹤0.01%
22
– –
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.2B
$5.97K ﹤0.01%
56
– –
VRSK icon
511
Verisk Analytics
VRSK
$25.1B
$5.93K ﹤0.01%
22
-18
-45% -$4.41K
MANH icon
512
Manhattan Associates
MANH
$10.9B
$5.92K ﹤0.01%
24
– –
ZM icon
513
Zoom
ZM
$28.8B
$5.92K ﹤0.01%
100
– –
SBAC icon
514
SBA Communications
SBAC
$19B
$5.89K ﹤0.01%
30
-1,292
-98% -$256K
LEO
515
BNY Mellon Strategic Municipals
LEO
$384M
$5.81K ﹤0.01%
950
– –
UMC icon
516
United Microelectronic
UMC
$46.9B
$5.79K ﹤0.01%
661
– –
MSCI icon
517
MSCI
MSCI
$41.8B
$5.78K ﹤0.01%
12
– –
SKYW icon
518
Skywest
SKYW
$4.42B
$5.75K ﹤0.01%
70
– –
ADC icon
519
Agree Realty
ADC
$9.24B
$5.72K ﹤0.01%
92
– –
BHP icon
520
BHP
BHP
$212B
$5.71K ﹤0.01%
100
– –
ORI icon
521
Old Republic International
ORI
$10.6B
$5.66K ﹤0.01%
183
– –
IRDM icon
522
Iridium Communications
IRDM
$5.12B
$5.64K ﹤0.01%
212
+51
+32% +$1.44K
KDP icon
523
Keurig Dr Pepper
KDP
$42.1B
$5.61K ﹤0.01%
167
+47
+39% +$1.56K
GES
524
DELISTED
Guess Inc
GES
$5.61K ﹤0.01%
275
– –
DEA
525
Easterly Government Properties
DEA
$1.17B
$5.6K ﹤0.01%
181
– –
19 20
21
22 23

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.