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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
CSGP icon
551
CoStar Group
CSGP
$12.2B
$4.89K ﹤0.01%
66
-4,900
-99% -$415K
DXCM icon
552
DexCom
DXCM
$32.7B
$4.88K ﹤0.01%
43
– –
DOV icon
553
Dover
DOV
$27.7B
$4.87K ﹤0.01%
27
– –
SCHH icon
554
Schwab US REIT ETF
SCHH
$11.5B
$4.87K ﹤0.01%
241
– –
PHM icon
555
Pultegroup
PHM
$24.5B
$4.85K ﹤0.01%
44
– –
MAA icon
556
Mid-America Apartment Communities
MAA
$15.4B
$4.85K ﹤0.01%
34
– –
TROW icon
557
T. Rowe Price
TROW
$24.2B
$4.84K ﹤0.01%
42
– –
NBR icon
558
Nabors Industries
NBR
$1.23B
$4.84K ﹤0.01%
68
+12
+21% +$895
IEX icon
559
IDEX
IEX
$17.2B
$4.83K ﹤0.01%
24
– –
DT icon
560
Dynatrace
DT
$13B
$4.79K ﹤0.01%
107
+70
+189% +$3.23K
CNC icon
561
Centene
CNC
$31B
$4.77K ﹤0.01%
72
– –
CGNX icon
562
Cognex
CGNX
$11.1B
$4.77K ﹤0.01%
102
– –
QRVO icon
563
Qorvo
QRVO
$7.88B
$4.76K ﹤0.01%
41
– –
HAS icon
564
Hasbro
HAS
$13.1B
$4.74K ﹤0.01%
81
+25
+45% +$1.48K
OLN icon
565
Olin
OLN
$2.1B
$4.71K ﹤0.01%
100
– –
AVTR icon
566
Avantor
AVTR
$9.25B
$4.69K ﹤0.01%
221
– –
A icon
567
Agilent Technologies
A
$39.5B
$4.67K ﹤0.01%
36
– –
ENB icon
568
Enbridge
ENB
$118B
$4.66K ﹤0.01%
131
– –
EQT icon
569
EQT Corp
EQT
$33.4B
$4.62K ﹤0.01%
125
+25
+25% +$980
BWA icon
570
BorgWarner
BWA
$13B
$4.61K ﹤0.01%
143
+67
+88% +$2.32K
CBOE icon
571
Cboe Global Markets
CBOE
$31B
$4.59K ﹤0.01%
27
-30
-53% -$5.33K
EG icon
572
Everest Group
EG
$14.3B
$4.57K ﹤0.01%
12
-1
-8% -$378
RVTY icon
573
Revvity
RVTY
$12.8B
$4.51K ﹤0.01%
43
– –
EVRG icon
574
Evergy
EVRG
$19.1B
$4.5K ﹤0.01%
85
+14
+20% +$745
IT icon
575
Gartner
IT
$10.2B
$4.49K ﹤0.01%
10
– –
21 22
23
24 25

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PP
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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.