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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
VLTO icon
551
Veralto
VLTO
$23.7B
$6.38K ﹤0.01%
57
– –
BHP icon
552
BHP
BHP
$227B
$6.36K ﹤0.01%
100
– –
SKX
553
DELISTED
Skechers
SKX
$6.36K ﹤0.01%
95
– –
DJT icon
554
Trump Media & Technology Group
DJT
$2.76B
$6.35K ﹤0.01%
+395
New +$9.57K
PHM icon
555
Pultegroup
PHM
$25.3B
$6.33K ﹤0.01%
44
– –
INGR icon
556
Ingredion
INGR
$6.51B
$6.32K ﹤0.01%
46
– –
NBR icon
557
Nabors Industries
NBR
$1.16B
$6.32K ﹤0.01%
98
+30
+44% +$2.31K
YUMC icon
558
Yum China
YUMC
$16.3B
$6.3K ﹤0.01%
140
– –
KDP icon
559
Keurig Dr Pepper
KDP
$41.8B
$6.3K ﹤0.01%
167
– –
CHRW icon
560
C.H. Robinson
CHRW
$17.9B
$6.22K ﹤0.01%
56
– –
UEC icon
561
Uranium Energy
UEC
$5.31B
$6.21K ﹤0.01%
+1,000
New +$5.42K
LEO
562
BNY Mellon Strategic Municipals
LEO
$384M
$6.2K ﹤0.01%
950
– –
TFX icon
563
Teleflex
TFX
$6.06B
$6.18K ﹤0.01%
25
– –
EFX icon
564
Equifax
EFX
$20.8B
$6.17K ﹤0.01%
21
– –
DEA
565
Easterly Government Properties
DEA
$1.16B
$6.15K ﹤0.01%
181
– –
DVN icon
566
Devon Energy
DVN
$48.5B
$6.1K ﹤0.01%
156
+25
+19% +$1.1K
SNOW icon
567
Snowflake
SNOW
$110B
$6.09K ﹤0.01%
53
+31
+141% +$3.81K
DKS icon
568
Dick's Sporting Goods
DKS
$17.9B
$6.08K ﹤0.01%
29
– –
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.4B
$6.08K ﹤0.01%
56
– –
ORA icon
570
Ormat Technologies
ORA
$6.02B
$6K ﹤0.01%
78
– –
TEM
571
Tempus AI
TEM
$8.43B
$6K ﹤0.01%
106
+74
+231% +$3.46K
SKYW icon
572
Skywest
SKYW
$4.6B
$5.95K ﹤0.01%
70
– –
RPM icon
573
RPM International
RPM
$14.9B
$5.93K ﹤0.01%
49
– –
CFG icon
574
Citizens Financial Group
CFG
$31.1B
$5.92K ﹤0.01%
+144
New +$5.82K
VRSK icon
575
Verisk Analytics
VRSK
$24.6B
$5.9K ﹤0.01%
22
– –
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 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.