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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
VAC icon
601
Marriott Vacations Worldwide
VAC
$3.49B
$4.42K ﹤0.01%
41
-3
-7% -$271
AGM icon
602
Federal Agricultural Mortgage
AGM
$2.58B
$4.33K ﹤0.01%
22
– –
VMO icon
603
Invesco Municipal Opportunity Trust
VMO
$656M
$4.33K ﹤0.01%
445
– –
CGNX icon
604
Cognex
CGNX
$11.8B
$4.33K ﹤0.01%
102
– –
HUN icon
605
Huntsman Corp
HUN
$1.78B
$4.32K ﹤0.01%
166
– –
FT
606
Franklin Universal Trust
FT
$198M
$4.32K ﹤0.01%
650
– –
DTF
607
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.3K ﹤0.01%
400
– –
CHRW icon
608
C.H. Robinson
CHRW
$17.9B
$4.26K ﹤0.01%
55
-83
-60% -$6.49K
GEN icon
609
Gen Digital
GEN
$16.9B
$4.21K ﹤0.01%
188
-409
-69% -$9.07K
IRDM icon
610
Iridium Communications
IRDM
$5.13B
$4.21K ﹤0.01%
161
-39
-20% -$1.27K
TDC icon
611
Teradata
TDC
$2.47B
$4.14K ﹤0.01%
107
– –
GEHC icon
612
GE HealthCare
GEHC
$31.7B
$4.09K ﹤0.01%
45
– –
CGC
613
Canopy Growth
CGC
$393M
$4.09K ﹤0.01%
474
– –
BAM icon
614
Brookfield Asset Management
BAM
$84B
$4.08K ﹤0.01%
97
– –
UGI icon
615
UGI
UGI
$7.62B
$4.06K ﹤0.01%
163
– –
EVR icon
616
Evercore
EVR
$12.3B
$4.04K ﹤0.01%
21
– –
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.03K ﹤0.01%
82
– –
KW
618
DELISTED
Kennedy-Wilson Holdings
KW
$4.03K ﹤0.01%
+457
New +$4.5K
BRO icon
619
Brown & Brown
BRO
$23.7B
$4.03K ﹤0.01%
46
– –
FFIV icon
620
F5
FFIV
$23.4B
$3.98K ﹤0.01%
21
-39
-65% -$7.2K
NNI icon
621
Nelnet
NNI
$4.89B
$3.98K ﹤0.01%
42
– –
CPE
622
DELISTED
Callon Petroleum Company
CPE
$3.93K ﹤0.01%
110
– –
FOX icon
623
Fox Class B
FOX
$21.9B
$3.92K ﹤0.01%
137
– –
KMX icon
624
CarMax
KMX
$8.04B
$3.92K ﹤0.01%
45
– –
LKQ icon
625
LKQ Corp
LKQ
$6.1B
$3.9K ﹤0.01%
73
– –
23 24
25
26 27

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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.