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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
(+5.3%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
1,058
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.34M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$3.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.14M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$3.53B
| $6.1K | ﹤0.01% |
86
| – | – |
|
527
Oneok
OKE
$54.9B
| $6.09K | ﹤0.01% |
76
| – | – |
|
528
Skyworks Solutions
SWKS
$10.1B
| $6.07K | ﹤0.01% |
56
| – | – |
|
529
iShares National Muni Bond ETF
MUB
$45.4B
| $6.03K | ﹤0.01% |
56
-25
| -31% | -$2.7K |
|
530
Manhattan Associates
MANH
$11.1B
| $6.01K | ﹤0.01% |
24
| – | – |
|
531
DexCom
DXCM
$31.2B
| $5.96K | ﹤0.01% |
43
| – | – |
|
532
CMS Energy
CMS
$22.4B
| $5.91K | ﹤0.01% |
98
-93
| -49% | -$5.39K |
|
533
Olin
OLN
$2.19B
| $5.88K | ﹤0.01% |
100
| – | – |
|
534
PTC
PTC
$15.3B
| $5.86K | ﹤0.01% |
31
-51
| -62% | -$9.19K |
|
535
IDEX
IEX
$17.5B
| $5.86K | ﹤0.01% |
24
| – | – |
|
536
RPM International
RPM
$15B
| $5.83K | ﹤0.01% |
49
| – | – |
|
|
SKX
537
DELISTED
Skechers
SKX
| $5.82K | ﹤0.01% |
95
| – | – |
|
538
APA Corp
APA
$12.7B
| $5.81K | ﹤0.01% |
169
+5
| +3% | +$158 |
|
|
LEO
539
BNY Mellon Strategic Municipals
LEO
$386M
| $5.79K | ﹤0.01% |
950
| – | – |
|
540
BHP
BHP
$228B
| $5.77K | ﹤0.01% |
100
| – | – |
|
|
GRMN
541
Garmin
GRMN
$59.3B
| $5.66K | ﹤0.01% |
38
-63
| -62% | -$8.3K |
|
542
Teleflex
TFX
$5.86B
| $5.66K | ﹤0.01% |
25
| – | – |
|
543
Avantor
AVTR
$8.92B
| $5.65K | ﹤0.01% |
221
| – | – |
|
544
Centene
CNC
$32.1B
| $5.65K | ﹤0.01% |
72
| – | – |
|
545
Curtiss-Wright
CW
$27B
| $5.64K | ﹤0.01% |
22
| – | – |
|
546
nVent Electric
NVT
$27B
| $5.62K | ﹤0.01% |
75
| – | – |
|
547
Old Republic International
ORI
$10.4B
| $5.62K | ﹤0.01% |
183
| – | – |
|
548
Equifax
EFX
$20.7B
| $5.62K | ﹤0.01% |
21
| – | – |
|
549
Yum China
YUMC
$16.4B
| $5.57K | ﹤0.01% |
140
| – | – |
|
550
Ingredion
INGR
$6.55B
| $5.41K | ﹤0.01% |
46
| – | – |
|
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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.