We are live on ! Find out more
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
ENB icon
601
Enbridge
ENB
$113B
$5.32K ﹤0.01%
131
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$147B
$5.29K ﹤0.01%
72
+32
+80% +$2.27K
VEA icon
603
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.28K ﹤0.01%
100
– –
EVRG icon
604
Evergy
EVRG
$19.2B
$5.27K ﹤0.01%
85
– –
LEN icon
605
Lennar Class A
LEN
$21.2B
$5.25K ﹤0.01%
29
– –
NVT icon
606
nVent Electric
NVT
$26.2B
$5.24K ﹤0.01%
75
-2,714
-97% -$187K
DOV icon
607
Dover
DOV
$28.3B
$5.18K ﹤0.01%
27
– –
GTLB icon
608
GitLab
GTLB
$6.11B
$5.15K ﹤0.01%
+100
New +$5K
IEX icon
609
IDEX
IEX
$17.5B
$5.15K ﹤0.01%
24
– –
CRL icon
610
Charles River Laboratories
CRL
$12.6B
$5.12K ﹤0.01%
26
+7
+37% +$1.46K
IT icon
611
Gartner
IT
$12.5B
$5.07K ﹤0.01%
10
– –
OLN icon
612
Olin
OLN
$2.13B
$4.8K ﹤0.01%
100
– –
BRO icon
613
Brown & Brown
BRO
$23.7B
$4.77K ﹤0.01%
46
– –
NNI icon
614
Nelnet
NNI
$4.88B
$4.76K ﹤0.01%
42
– –
EG icon
615
Everest Group
EG
$14.3B
$4.7K ﹤0.01%
12
– –
ILMN icon
616
Illumina
ILMN
$30.2B
$4.7K ﹤0.01%
36
– –
NTAP icon
617
NetApp
NTAP
$36.6B
$4.69K ﹤0.01%
38
– –
CPAY icon
618
Corpay
CPAY
$25.7B
$4.69K ﹤0.01%
15
– –
KEY icon
619
KeyCorp
KEY
$24.8B
$4.66K ﹤0.01%
278
+133
+92% +$2.11K
NTRS icon
620
Northern Trust
NTRS
$33.7B
$4.63K ﹤0.01%
51
– –
MPWR icon
621
Monolithic Power Systems
MPWR
$65.9B
$4.63K ﹤0.01%
5
– –
NVST icon
622
Envista
NVST
$4.67B
$4.62K ﹤0.01%
234
+167
+249% +$2.91K
TROW icon
623
T. Rowe Price
TROW
$24.5B
$4.58K ﹤0.01%
42
– –
VMO icon
624
Invesco Municipal Opportunity Trust
VMO
$656M
$4.57K ﹤0.01%
445
– –
SNPS icon
625
Synopsys
SNPS
$76.8B
$4.56K ﹤0.01%
9
– –
23 24
25
26 27

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.