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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
CAVA icon
601
CAVA Group
CAVA
$7.6B
$3.8K ﹤0.01%
41
– –
UGI icon
602
UGI
UGI
$7.77B
$3.79K ﹤0.01%
163
– –
MCO icon
603
Moody's
MCO
$82.8B
$3.79K ﹤0.01%
9
– –
HUN icon
604
Huntsman Corp
HUN
$1.77B
$3.78K ﹤0.01%
166
– –
ILMN icon
605
Illumina
ILMN
$30.8B
$3.76K ﹤0.01%
36
+1
+3% +$112
CPB icon
606
Campbell Soup
CPB
$6.64B
$3.75K ﹤0.01%
83
-498
-86% -$22.2K
ZBRA icon
607
Zebra Technologies
ZBRA
$13.9B
$3.71K ﹤0.01%
12
– –
TDC icon
608
Teradata
TDC
$3B
$3.7K ﹤0.01%
107
– –
DFS
609
DELISTED
Discover Financial Services
DFS
$3.66K ﹤0.01%
28
-882
-97% -$110K
L icon
610
Loews
L
$24B
$3.66K ﹤0.01%
49
+7
+17% +$530
ZION icon
611
Zions Bancorporation
ZION
$10.3B
$3.64K ﹤0.01%
84
– –
LNC icon
612
Lincoln National
LNC
$8.75B
$3.64K ﹤0.01%
117
– –
EHC icon
613
Encompass Health
EHC
$11.1B
$3.6K ﹤0.01%
42
– –
INDB icon
614
Independent Bank
INDB
$4.04B
$3.6K ﹤0.01%
71
– –
COF icon
615
Capital One
COF
$132B
$3.6K ﹤0.01%
26
– –
PUMP icon
616
ProPetro Holding
PUMP
$1.36B
$3.6K ﹤0.01%
415
– –
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.41B
$3.58K ﹤0.01%
41
– –
NXJ
618
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.54K ﹤0.01%
288
– –
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.49K ﹤0.01%
19
– –
SNAP icon
620
Snap
SNAP
$8.23B
$3.47K ﹤0.01%
209
– –
CPRT icon
621
Copart
CPRT
$27B
$3.47K ﹤0.01%
64
– –
ICLR icon
622
Icon
ICLR
$12.3B
$3.45K ﹤0.01%
11
– –
AMED
623
DELISTED
Amedisys
AMED
$3.4K ﹤0.01%
37
– –
ADM icon
624
Archer Daniels Midland
ADM
$37.7B
$3.39K ﹤0.01%
56
-111
-66% -$6.8K
FCNCA icon
625
First Citizens BancShares
FCNCA
$24.9B
$3.37K ﹤0.01%
+2
New +$3.35K
23 24
25
26 27

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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.