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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
VMO icon
576
Invesco Municipal Opportunity Trust
VMO
$653M
$4.48K ﹤0.01%
445
– –
DTF
577
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$4.38K ﹤0.01%
400
– –
EVR icon
578
Evercore
EVR
$12.1B
$4.38K ﹤0.01%
21
– –
PIPR icon
579
Piper Sandler
PIPR
$5.07B
$4.37K ﹤0.01%
76
– –
NTRS icon
580
Northern Trust
NTRS
$32.9B
$4.32K ﹤0.01%
51
– –
YUMC icon
581
Yum China
YUMC
$16.5B
$4.32K ﹤0.01%
140
– –
NNI icon
582
Nelnet
NNI
$4.95B
$4.24K ﹤0.01%
42
– –
VMC icon
583
Vulcan Materials
VMC
$36.3B
$4.23K ﹤0.01%
17
– –
COIN icon
584
Coinbase
COIN
$39.8B
$4.22K ﹤0.01%
19
– –
LEN icon
585
Lennar Class A
LEN
$20.3B
$4.2K ﹤0.01%
29
– –
COTY icon
586
Coty
COTY
$2.47B
$4.12K ﹤0.01%
411
– –
MPWR icon
587
Monolithic Power Systems
MPWR
$66.2B
$4.12K ﹤0.01%
5
– –
BRO icon
588
Brown & Brown
BRO
$24B
$4.11K ﹤0.01%
46
– –
VTLE
589
DELISTED
Vital Energy
VTLE
$4.08K ﹤0.01%
91
– –
BAM icon
590
Brookfield Asset Management
BAM
$80B
$4.07K ﹤0.01%
107
+10
+10% +$393
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.03K ﹤0.01%
43
-105
-71% -$9.76K
B
592
DELISTED
Barnes Group Inc.
B
$4.02K ﹤0.01%
97
– –
CPAY icon
593
Corpay
CPAY
$25B
$4K ﹤0.01%
15
– –
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82B
$3.99K ﹤0.01%
82
– –
AGM icon
595
Federal Agricultural Mortgage
AGM
$2.64B
$3.98K ﹤0.01%
22
– –
ETRN
596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.97K ﹤0.01%
306
+94
+44% +$1.26K
LDOS icon
597
Leidos
LDOS
$14.9B
$3.94K ﹤0.01%
27
– –
CRL icon
598
Charles River Laboratories
CRL
$11.1B
$3.93K ﹤0.01%
19
– –
LITE icon
599
Lumentum
LITE
$59.4B
$3.92K ﹤0.01%
77
– –
CPNG icon
600
Coupang
CPNG
$29.8B
$3.88K ﹤0.01%
185
+8
+5% +$173
22 23
24
25 26

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PP
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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.