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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
+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
CPNG icon
626
Coupang
CPNG
$28.8B
$4.54K ﹤0.01%
185
– –
DTF
627
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.51K ﹤0.01%
400
– –
ZBRA icon
628
Zebra Technologies
ZBRA
$17.9B
$4.44K ﹤0.01%
12
– –
APA icon
629
APA Corp
APA
$12.5B
$4.4K ﹤0.01%
180
-103
-36% -$2.89K
LDOS icon
630
Leidos
LDOS
$16.1B
$4.4K ﹤0.01%
27
– –
MCO icon
631
Moody's
MCO
$83.8B
$4.27K ﹤0.01%
9
– –
VMC icon
632
Vulcan Materials
VMC
$37.2B
$4.26K ﹤0.01%
17
– –
INDB icon
633
Independent Bank
INDB
$4.08B
$4.24K ﹤0.01%
71
– –
QRVO icon
634
Qorvo
QRVO
$8.37B
$4.24K ﹤0.01%
41
– –
ANET icon
635
Arista Networks
ANET
$254B
$4.22K ﹤0.01%
44
+16
+57% +$1.39K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.22K ﹤0.01%
43
– –
TERN
637
DELISTED
Terns Pharmaceuticals
TERN
$4.17K ﹤0.01%
+500
New +$4.11K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.15K ﹤0.01%
59
+25
+74% +$2.09K
LCID icon
639
Lucid Motors
LCID
$2.56B
$4.15K ﹤0.01%
118
+100
+556% +$3.48K
UGI icon
640
UGI
UGI
$7.63B
$4.14K ﹤0.01%
163
– –
CGNX icon
641
Cognex
CGNX
$11.9B
$4.13K ﹤0.01%
102
– –
AGM icon
642
Federal Agricultural Mortgage
AGM
$2.57B
$4.12K ﹤0.01%
22
– –
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.12K ﹤0.01%
82
– –
CPB icon
644
Campbell Soup
CPB
$6.81B
$4.06K ﹤0.01%
83
– –
EHC icon
645
Encompass Health
EHC
$11B
$4.06K ﹤0.01%
42
– –
HUN icon
646
Huntsman Corp
HUN
$1.8B
$4.02K ﹤0.01%
166
– –
FLRN icon
647
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.01K ﹤0.01%
130
-4,665
-97% -$143K
ZION icon
648
Zions Bancorporation
ZION
$10.5B
$3.97K ﹤0.01%
84
– –
DFS
649
DELISTED
Discover Financial Services
DFS
$3.93K ﹤0.01%
28
– –
B
650
DELISTED
Barnes Group Inc.
B
$3.92K ﹤0.01%
97
– –
24 25
26
27 28

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.