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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
+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
GEHC icon
501
GE HealthCare
GEHC
$31.7B
$7.98K ﹤0.01%
85
– –
CNI icon
502
Canadian National Railway
CNI
$77.1B
$7.97K ﹤0.01%
68
– –
ANSS
503
DELISTED
Ansys
ANSS
$7.97K ﹤0.01%
25
– –
DVA icon
504
DaVita
DVA
$12.1B
$7.87K ﹤0.01%
48
– –
WAB icon
505
Wabtec
WAB
$50B
$7.82K ﹤0.01%
43
– –
PNR icon
506
Pentair
PNR
$11B
$7.78K ﹤0.01%
80
– –
DOW icon
507
Dow Inc
DOW
$21.4B
$7.76K ﹤0.01%
142
-11
-7% -$581
CE icon
508
Celanese
CE
$4.73B
$7.75K ﹤0.01%
57
– –
SWK icon
509
Stanley Black & Decker
SWK
$15.6B
$7.71K ﹤0.01%
70
– –
FOX icon
510
Fox Class B
FOX
$21.9B
$7.68K ﹤0.01%
198
– –
PODD icon
511
Insulet
PODD
$9.23B
$7.68K ﹤0.01%
33
+2
+6% +$411
PRCH icon
512
Porch Group
PRCH
$1.79B
$7.67K ﹤0.01%
+5,000
New +$7.86K
VOD icon
513
Vodafone
VOD
$35.4B
$7.62K ﹤0.01%
761
– –
BIIB icon
514
Biogen
BIIB
$30.5B
$7.56K ﹤0.01%
39
-14
-26% -$2.93K
MGM icon
515
MGM Resorts International
MGM
$11.4B
$7.54K ﹤0.01%
193
– –
KBH icon
516
KB Home
KBH
$3.61B
$7.37K ﹤0.01%
86
– –
SEIC icon
517
SEI Investments
SEIC
$12.6B
$7.26K ﹤0.01%
105
– –
REZI icon
518
Resideo Technologies
REZI
$3.97B
$7.25K ﹤0.01%
360
– –
CW icon
519
Curtiss-Wright
CW
$27.6B
$7.24K ﹤0.01%
22
– –
NATL icon
520
NCR Atleos
NATL
$3.45B
$7.22K ﹤0.01%
253
– –
BLDR icon
521
Builders FirstSource
BLDR
$8.16B
$7.17K ﹤0.01%
37
– –
IQV icon
522
IQVIA
IQV
$38.9B
$7.11K ﹤0.01%
30
– –
BP icon
523
BP
BP
$106B
$7.09K ﹤0.01%
226
– –
CLF icon
524
Cleveland-Cliffs
CLF
$7.22B
$7.09K ﹤0.01%
555
-21
-4% -$285
IDXX icon
525
Idexx Laboratories
IDXX
$46.1B
$7.07K ﹤0.01%
14
– –
19 20
21
22 23

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PP
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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
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WMG
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.