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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
EMN icon
576
Eastman Chemical
EMN
$8.39B
$5.86K ﹤0.01%
52
– –
HAS icon
577
Hasbro
HAS
$12.9B
$5.86K ﹤0.01%
81
– –
CMI icon
578
Cummins
CMI
$89.7B
$5.83K ﹤0.01%
18
– –
CLH icon
579
Clean Harbors
CLH
$16.3B
$5.8K ﹤0.01%
24
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$12.8B
$5.79K ﹤0.01%
30
– –
EXPD icon
581
Expeditors International
EXPD
$23.7B
$5.78K ﹤0.01%
44
– –
TGI
582
DELISTED
Triumph Group
TGI
$5.74K ﹤0.01%
445
– –
DT icon
583
Dynatrace
DT
$14.8B
$5.72K ﹤0.01%
107
– –
AVTR icon
584
Avantor
AVTR
$9.04B
$5.72K ﹤0.01%
221
– –
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.4B
$5.68K ﹤0.01%
245
+4
+2% +$88
UMC icon
586
United Microelectronic
UMC
$48.4B
$5.57K ﹤0.01%
661
– –
GES
587
DELISTED
Guess Inc
GES
$5.54K ﹤0.01%
275
– –
CBOE icon
588
Cboe Global Markets
CBOE
$29.7B
$5.53K ﹤0.01%
27
– –
SWKS icon
589
Skyworks Solutions
SWKS
$10.1B
$5.53K ﹤0.01%
56
– –
RVTY icon
590
Revvity
RVTY
$12.8B
$5.49K ﹤0.01%
43
– –
CCOI icon
591
Cogent Communications
CCOI
$644M
$5.47K ﹤0.01%
72
+23
+47% +$1.58K
SOLV icon
592
Solventum
SOLV
$15.1B
$5.44K ﹤0.01%
78
-21
-21% -$1.26K
MUSA icon
593
Murphy USA
MUSA
$10.7B
$5.42K ﹤0.01%
11
– –
CNC icon
594
Centene
CNC
$33.1B
$5.42K ﹤0.01%
72
– –
MAA icon
595
Mid-America Apartment Communities
MAA
$15.7B
$5.4K ﹤0.01%
34
– –
PIPR icon
596
Piper Sandler
PIPR
$5.14B
$5.39K ﹤0.01%
76
– –
LITE icon
597
Lumentum
LITE
$64.3B
$5.39K ﹤0.01%
85
+8
+10% +$433
BX icon
598
Blackstone
BX
$109B
$5.36K ﹤0.01%
35
-1,797
-98% -$249K
A icon
599
Agilent Technologies
A
$39.9B
$5.35K ﹤0.01%
36
– –
EVR icon
600
Evercore
EVR
$12.3B
$5.32K ﹤0.01%
21
– –
22 23
24
25 26

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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.