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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
COF icon
626
Capital One
COF
$136B
$3.87K ﹤0.01%
26
– –
RES icon
627
RPC Inc
RES
$1.28B
$3.87K ﹤0.01%
500
– –
WTW icon
628
Willis Towers Watson
WTW
$31.4B
$3.86K ﹤0.01%
14
-23
-62% -$6.05K
MRNA icon
629
Moderna
MRNA
$22.5B
$3.84K ﹤0.01%
36
+19
+112% +$1.92K
EVRG icon
630
Evergy
EVRG
$19.1B
$3.79K ﹤0.01%
71
-44
-38% -$2.25K
SJM icon
631
J.M. Smucker
SJM
$12.7B
$3.78K ﹤0.01%
30
-41
-58% -$5.19K
PIPR icon
632
Piper Sandler
PIPR
$5.14B
$3.77K ﹤0.01%
76
– –
ANET icon
633
Arista Networks
ANET
$248B
$3.77K ﹤0.01%
52
+20
+63% +$1.35K
LNC icon
634
Lincoln National
LNC
$8.98B
$3.74K ﹤0.01%
117
– –
INDB icon
635
Independent Bank
INDB
$4.08B
$3.73K ﹤0.01%
71
– –
CPRT icon
636
Copart
CPRT
$26.8B
$3.71K ﹤0.01%
64
– –
EQT icon
637
EQT Corp
EQT
$32B
$3.71K ﹤0.01%
100
-17
-15% -$609
KDP icon
638
Keurig Dr Pepper
KDP
$41.8B
$3.71K ﹤0.01%
120
-310
-72% -$9.54K
ICLR icon
639
Icon
ICLR
$12.6B
$3.7K ﹤0.01%
11
– –
TKR icon
640
Timken Company
TKR
$9.13B
$3.67K ﹤0.01%
42
– –
LITE icon
641
Lumentum
LITE
$64.3B
$3.65K ﹤0.01%
77
– –
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.65K ﹤0.01%
19
-8
-30% -$1.44K
ZION icon
643
Zions Bancorporation
ZION
$10.5B
$3.65K ﹤0.01%
84
– –
ZBRA icon
644
Zebra Technologies
ZBRA
$17.6B
$3.62K ﹤0.01%
12
– –
B
645
DELISTED
Barnes Group Inc.
B
$3.6K ﹤0.01%
97
– –
SLGN icon
646
Silgan Holdings
SLGN
$4.51B
$3.59K ﹤0.01%
74
– –
HOLX
647
DELISTED
Hologic
HOLX
$3.59K ﹤0.01%
46
-55
-54% -$4.09K
EXPE icon
648
Expedia Group
EXPE
$38.4B
$3.58K ﹤0.01%
26
– –
GDDY icon
649
GoDaddy
GDDY
$11.6B
$3.56K ﹤0.01%
30
-42
-58% -$4.67K
LDOS icon
650
Leidos
LDOS
$16B
$3.54K ﹤0.01%
27
– –
24 25
26
27 28

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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 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.