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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
COTY icon
576
Coty
COTY
$2.49B
$4.92K ﹤0.01%
411
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.4B
$4.9K ﹤0.01%
241
+1
+0.4% +$20
SKYW icon
578
Skywest
SKYW
$4.6B
$4.84K ﹤0.01%
70
– –
CLH icon
579
Clean Harbors
CLH
$16.3B
$4.83K ﹤0.01%
24
– –
NBR icon
580
Nabors Industries
NBR
$1.16B
$4.82K ﹤0.01%
56
+22
+65% +$1.8K
LEN icon
581
Lennar Class A
LEN
$21.2B
$4.82K ﹤0.01%
29
– –
PODD icon
582
Insulet
PODD
$9.23B
$4.8K ﹤0.01%
28
+2
+8% +$373
DOV icon
583
Dover
DOV
$28.3B
$4.79K ﹤0.01%
27
– –
VTLE
584
DELISTED
Vital Energy
VTLE
$4.78K ﹤0.01%
91
– –
IT icon
585
Gartner
IT
$12.5B
$4.77K ﹤0.01%
10
– –
DTE icon
586
DTE Energy
DTE
$29.1B
$4.75K ﹤0.01%
42
-13
-24% -$1.4K
ENB icon
587
Enbridge
ENB
$113B
$4.74K ﹤0.01%
131
-56
-30% -$1.99K
TDY icon
588
Teledyne Technologies
TDY
$31.7B
$4.72K ﹤0.01%
11
-18
-62% -$7.72K
QRVO icon
589
Qorvo
QRVO
$8.4B
$4.71K ﹤0.01%
41
– –
ILMN icon
590
Illumina
ILMN
$30.2B
$4.67K ﹤0.01%
35
-9
-20% -$1.21K
VMC icon
591
Vulcan Materials
VMC
$37.2B
$4.64K ﹤0.01%
17
– –
CPAY icon
592
Corpay
CPAY
$25.8B
$4.63K ﹤0.01%
15
– –
MUSA icon
593
Murphy USA
MUSA
$10.7B
$4.61K ﹤0.01%
11
– –
NTRS icon
594
Northern Trust
NTRS
$33.7B
$4.57K ﹤0.01%
51
– –
OSUR icon
595
OraSure Technologies
OSUR
$286M
$4.56K ﹤0.01%
742
– –
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.54K ﹤0.01%
52
-64
-55% -$5.73K
MELI icon
597
Mercado Libre
MELI
$97.5B
$4.54K ﹤0.01%
3
– –
MOH icon
598
Molina Healthcare
MOH
$10.2B
$4.52K ﹤0.01%
11
-22
-67% -$8.53K
RVTY icon
599
Revvity
RVTY
$12.8B
$4.51K ﹤0.01%
43
– –
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$4.47K ﹤0.01%
34
– –
22 23
24
25 26

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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.