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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
Cap. Flow
-$3.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.97%
Holding
1,058
New
36
Increased
127
Reduced
259
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.34M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.36M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.14M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
5
XLK icon
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
FANG icon
551
Diamondback Energy
FANG
$52.1B
$5.35K ﹤0.01%
27
– –
UMC icon
552
United Microelectronic
UMC
$48.4B
$5.35K ﹤0.01%
661
– –
PHM icon
553
Pultegroup
PHM
$25.3B
$5.32K ﹤0.01%
44
– –
CMI icon
554
Cummins
CMI
$89.5B
$5.3K ﹤0.01%
18
– –
ADC icon
555
Agree Realty
ADC
$9.46B
$5.28K ﹤0.01%
92
+80
+667% +$4.68K
EMN icon
556
Eastman Chemical
EMN
$8.39B
$5.25K ﹤0.01%
52
– –
A icon
557
Agilent Technologies
A
$39.9B
$5.24K ﹤0.01%
36
– –
CFG icon
558
Citizens Financial Group
CFG
$31B
$5.23K ﹤0.01%
144
– –
ERIE icon
559
Erie Indemnity
ERIE
$13.1B
$5.22K ﹤0.01%
13
-17
-57% -$6.25K
DEA
560
Easterly Government Properties
DEA
$1.18B
$5.21K ﹤0.01%
181
+71
+65% +$2.16K
EG icon
561
Everest Group
EG
$14.3B
$5.17K ﹤0.01%
13
-18
-58% -$6.75K
ORA icon
562
Ormat Technologies
ORA
$6.02B
$5.16K ﹤0.01%
78
– –
CRL icon
563
Charles River Laboratories
CRL
$12.6B
$5.15K ﹤0.01%
19
– –
SNPS icon
564
Synopsys
SNPS
$76.7B
$5.14K ﹤0.01%
9
– –
TROW icon
565
T. Rowe Price
TROW
$24.5B
$5.12K ﹤0.01%
42
– –
TYL icon
566
Tyler Technologies
TYL
$12.6B
$5.1K ﹤0.01%
12
– –
VLTO icon
567
Veralto
VLTO
$23.7B
$5.06K ﹤0.01%
57
– –
MIN
568
Aberdeen Intermediate Income Fund
MIN
$278M
$5.05K ﹤0.01%
1,900
– –
COIN icon
569
Coinbase
COIN
$39.5B
$5.04K ﹤0.01%
19
– –
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.02K ﹤0.01%
100
– –
NATL icon
571
NCR Atleos
NATL
$3.45B
$5K ﹤0.01%
253
+201
+387% +$4.3K
DPZ icon
572
Domino's
DPZ
$12.1B
$4.97K ﹤0.01%
10
-24
-71% -$10.4K
SYF icon
573
Synchrony
SYF
$25.8B
$4.96K ﹤0.01%
115
-115
-50% -$4.58K
CACI icon
574
CACI
CACI
$11.4B
$4.92K ﹤0.01%
13
– –
CHKP icon
575
Check Point Software Technologies
CHKP
$12.8B
$4.92K ﹤0.01%
30
– –
21 22
23
24 25

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.