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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
MCO icon
651
Moody's
MCO
$83.8B
$3.54K ﹤0.01%
9
– –
NXJ
652
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.49K ﹤0.01%
288
– –
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48K ﹤0.01%
60
– –
EHC icon
654
Encompass Health
EHC
$11B
$3.48K ﹤0.01%
42
– –
HSIC icon
655
Henry Schein
HSIC
$9.98B
$3.47K ﹤0.01%
46
– –
TW icon
656
Tradeweb Markets
TW
$21.6B
$3.44K ﹤0.01%
33
-32
-49% -$3.22K
AMED
657
DELISTED
Amedisys
AMED
$3.41K ﹤0.01%
37
– –
MPWR icon
658
Monolithic Power Systems
MPWR
$66.1B
$3.39K ﹤0.01%
5
– –
PUMP icon
659
ProPetro Holding
PUMP
$1.35B
$3.35K ﹤0.01%
415
– –
XRAY icon
660
Dentsply Sirona
XRAY
$2.86B
$3.3K ﹤0.01%
99
– –
L icon
661
Loews
L
$23.7B
$3.29K ﹤0.01%
42
-85
-67% -$6.29K
BLOK icon
662
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.28K ﹤0.01%
90
– –
AFG icon
663
American Financial Group
AFG
$12.2B
$3.28K ﹤0.01%
24
-35
-59% -$4.36K
WDAY icon
664
Workday
WDAY
$42.1B
$3.27K ﹤0.01%
12
+3
+33% +$854
GIII icon
665
G-III Apparel Group
GIII
$1.54B
$3.25K ﹤0.01%
112
– –
CCOI icon
666
Cogent Communications
CCOI
$644M
$3.25K ﹤0.01%
49
– –
HELE icon
667
Helen of Troy
HELE
$689M
$3.23K ﹤0.01%
28
– –
HLT icon
668
Hilton Worldwide
HLT
$73B
$3.2K ﹤0.01%
15
– –
HAS icon
669
Hasbro
HAS
$12.9B
$3.17K ﹤0.01%
56
– –
EWBC icon
670
East-West Bancorp
EWBC
$18.3B
$3.17K ﹤0.01%
40
– –
CPNG icon
671
Coupang
CPNG
$28.8B
$3.15K ﹤0.01%
177
– –
PENN icon
672
PENN Entertainment
PENN
$2.63B
$3.13K ﹤0.01%
172
+145
+537% +$2.99K
STLA icon
673
Stellantis
STLA
$21.2B
$3.11K ﹤0.01%
110
– –
IART icon
674
Integra LifeSciences
IART
$1.38B
$3.08K ﹤0.01%
87
– –
RS icon
675
Reliance Steel & Aluminium
RS
$21.5B
$3.01K ﹤0.01%
9
– –
25 26
27
28 29

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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.