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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
TKR icon
626
Timken Company
TKR
$9.56B
$3.37K ﹤0.01%
42
– –
KMX icon
627
CarMax
KMX
$8.13B
$3.3K ﹤0.01%
45
– –
EXPE icon
628
Expedia Group
EXPE
$35.4B
$3.28K ﹤0.01%
26
– –
HLT icon
629
Hilton Worldwide
HLT
$72.1B
$3.27K ﹤0.01%
15
– –
APTV icon
630
Aptiv
APTV
$12B
$3.24K ﹤0.01%
46
+20
+77% +$1.54K
BLOK icon
631
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.19K ﹤0.01%
90
– –
ALB icon
632
Albemarle
ALB
$13.9B
$3.17K ﹤0.01%
33
+11
+50% +$1.31K
NBIX icon
633
Neurocrine Biosciences
NBIX
$16.8B
$3.17K ﹤0.01%
23
+3
+15% +$411
APP icon
634
Applovin
APP
$133B
$3.16K ﹤0.01%
38
– –
OSUR icon
635
OraSure Technologies
OSUR
$279M
$3.16K ﹤0.01%
742
– –
GSK icon
636
GSK
GSK
$104B
$3.14K ﹤0.01%
80
-80
-50% -$3.37K
SLGN icon
637
Silgan Holdings
SLGN
$4.23B
$3.13K ﹤0.01%
74
– –
RES icon
638
RPC Inc
RES
$1.24B
$3.13K ﹤0.01%
500
– –
CGC
639
Canopy Growth
CGC
$387M
$3.06K ﹤0.01%
474
– –
LKQ icon
640
LKQ Corp
LKQ
$5.68B
$3.04K ﹤0.01%
73
– –
GIII icon
641
G-III Apparel Group
GIII
$1.54B
$3.03K ﹤0.01%
112
– –
B
642
Barrick Mining
B
$61.5B
$3K ﹤0.01%
180
– –
SNOW icon
643
Snowflake
SNOW
$102B
$2.97K ﹤0.01%
22
+4
+22% +$591
CTRA
644
DELISTED
Coterra Energy
CTRA
$2.96K ﹤0.01%
111
-206
-65% -$5.71K
OMCL icon
645
Omnicell
OMCL
$1.61B
$2.95K ﹤0.01%
109
+56
+106% +$1.62K
HSIC icon
646
Henry Schein
HSIC
$9.77B
$2.95K ﹤0.01%
46
– –
EWBC icon
647
East-West Bancorp
EWBC
$17.9B
$2.93K ﹤0.01%
40
– –
CVLT icon
648
Commault Systems
CVLT
$4.88B
$2.92K ﹤0.01%
24
– –
FHN icon
649
First Horizon
FHN
$12.2B
$2.91K ﹤0.01%
183
– –
VGT icon
650
Vanguard Information Technology ETF
VGT
$139B
$2.89K ﹤0.01%
40
– –
24 25
26
27 28

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PP
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MCA
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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.