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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
ORA icon
526
Ormat Technologies
ORA
$6B
$5.59K ﹤0.01%
78
– –
SWK icon
527
Stanley Black & Decker
SWK
$14.8B
$5.59K ﹤0.01%
70
– –
CACI icon
528
CACI
CACI
$11.3B
$5.59K ﹤0.01%
13
– –
D icon
529
Dominion Energy
D
$60.2B
$5.59K ﹤0.01%
114
-102
-47% -$5.2K
SIRI icon
530
SiriusXM
SIRI
$10.2B
$5.5K ﹤0.01%
194
-67
-26% -$2K
EXPD icon
531
Expeditors International
EXPD
$22.3B
$5.49K ﹤0.01%
44
-37
-46% -$4.41K
VLTO icon
532
Veralto
VLTO
$23.1B
$5.45K ﹤0.01%
57
– –
CLH icon
533
Clean Harbors
CLH
$16.4B
$5.43K ﹤0.01%
24
– –
SYF icon
534
Synchrony
SYF
$25.5B
$5.43K ﹤0.01%
115
– –
SNPS icon
535
Synopsys
SNPS
$74.9B
$5.36K ﹤0.01%
9
– –
INGR icon
536
Ingredion
INGR
$6.3B
$5.28K ﹤0.01%
46
– –
RPM icon
537
RPM International
RPM
$14.1B
$5.28K ﹤0.01%
49
– –
TFX icon
538
Teleflex
TFX
$6.18B
$5.26K ﹤0.01%
25
– –
SOLV icon
539
Solventum
SOLV
$15.2B
$5.24K ﹤0.01%
+99
New +$6.01K
MUSA icon
540
Murphy USA
MUSA
$10.9B
$5.17K ﹤0.01%
11
– –
EMN icon
541
Eastman Chemical
EMN
$8.22B
$5.14K ﹤0.01%
52
– –
BLDR icon
542
Builders FirstSource
BLDR
$7.81B
$5.12K ﹤0.01%
37
– –
EFX icon
543
Equifax
EFX
$20.5B
$5.09K ﹤0.01%
21
– –
LULU icon
544
lululemon athletica
LULU
$13.9B
$5.08K ﹤0.01%
17
+1
+6% +$334
CMI icon
545
Cummins
CMI
$89.5B
$4.99K ﹤0.01%
18
– –
CHRW icon
546
C.H. Robinson
CHRW
$17.3B
$4.97K ﹤0.01%
56
+1
+2% +$80
CHKP icon
547
Check Point Software Technologies
CHKP
$12.6B
$4.95K ﹤0.01%
30
– –
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.94K ﹤0.01%
100
– –
MELI icon
549
Mercado Libre
MELI
$96.1B
$4.93K ﹤0.01%
3
– –
NTAP icon
550
NetApp
NTAP
$36B
$4.89K ﹤0.01%
38
-30
-44% -$3.37K
20 21
22
23 24

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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.