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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
DBRG icon
526
DigitalBridge
DBRG
$2.94B
$7.07K ﹤0.01%
+500
New +$6.63K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.5B
$7.02K ﹤0.01%
52
-266
-84% -$34.4K
MSCI icon
528
MSCI
MSCI
$41.6B
$7K ﹤0.01%
12
– –
ZM icon
529
Zoom
ZM
$29.5B
$6.97K ﹤0.01%
100
– –
ADC icon
530
Agree Realty
ADC
$9.46B
$6.95K ﹤0.01%
92
– –
SOCL icon
531
Global X Social Media ETF
SOCL
$93.2M
$6.93K ﹤0.01%
160
– –
OKE icon
532
Oneok
OKE
$55B
$6.93K ﹤0.01%
76
– –
XHR
533
Xenia Hotels & Resorts
XHR
$1.89B
$6.91K ﹤0.01%
464
– –
VYX icon
534
NCR Voyix
VYX
$1.31B
$6.89K ﹤0.01%
508
– –
FCFS icon
535
FirstCash
FCFS
$9.02B
$6.89K ﹤0.01%
60
– –
JNPR
536
DELISTED
Juniper Networks
JNPR
$6.82K ﹤0.01%
175
– –
DAL icon
537
Delta Air Lines
DAL
$61.3B
$6.81K ﹤0.01%
134
– –
MANH icon
538
Manhattan Associates
MANH
$11.2B
$6.75K ﹤0.01%
24
– –
EQT icon
539
EQT Corp
EQT
$32B
$6.74K ﹤0.01%
184
+59
+47% +$2.01K
HL icon
540
Hecla Mining
HL
$11.1B
$6.67K ﹤0.01%
+1,000
New +$5.85K
PPG icon
541
PPG Industries
PPG
$26.5B
$6.62K ﹤0.01%
50
– –
HII icon
542
Huntington Ingalls Industries
HII
$12.5B
$6.61K ﹤0.01%
25
– –
ABNB icon
543
Airbnb
ABNB
$90.5B
$6.6K ﹤0.01%
52
-3
-5% -$389
D icon
544
Dominion Energy
D
$60B
$6.59K ﹤0.01%
114
– –
CACI icon
545
CACI
CACI
$11.4B
$6.56K ﹤0.01%
13
– –
WBS icon
546
Webster Financial
WBS
$12.8B
$6.53K ﹤0.01%
140
– –
BAH icon
547
Booz Allen Hamilton
BAH
$8.65B
$6.51K ﹤0.01%
40
– –
ORI icon
548
Old Republic International
ORI
$10.5B
$6.48K ﹤0.01%
183
– –
IRDM icon
549
Iridium Communications
IRDM
$5.13B
$6.46K ﹤0.01%
212
– –
TYL icon
550
Tyler Technologies
TYL
$12.6B
$6.42K ﹤0.01%
11
-1
-8% -$563
20 21
22
23 24

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.