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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
ALE
651
DELISTED
Allete
ALE
$2.87K ﹤0.01%
46
– –
HIW icon
652
Highwoods Properties
HIW
$3.65B
$2.81K ﹤0.01%
107
– –
DTE icon
653
DTE Energy
DTE
$29.5B
$2.8K ﹤0.01%
25
-17
-40% -$1.9K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.8K ﹤0.01%
34
-18
-35% -$1.5K
CCOI icon
655
Cogent Communications
CCOI
$676M
$2.77K ﹤0.01%
49
– –
INVH icon
656
Invitation Homes
INVH
$17.7B
$2.75K ﹤0.01%
76
-6,933
-99% -$241K
HOLX
657
DELISTED
Hologic
HOLX
$2.75K ﹤0.01%
37
-9
-20% -$675
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.73K ﹤0.01%
29
– –
SPG icon
659
Simon Property Group
SPG
$74.4B
$2.73K ﹤0.01%
18
-3,907
-100% -$576K
NNN icon
660
NNN REIT
NNN
$9.04B
$2.73K ﹤0.01%
64
– –
TDS icon
661
Telephone and Data Systems
TDS
$3.82B
$2.69K ﹤0.01%
130
– –
WDAY icon
662
Workday
WDAY
$39.6B
$2.68K ﹤0.01%
12
– –
RMD icon
663
ResMed
RMD
$30.6B
$2.68K ﹤0.01%
14
– –
CASY icon
664
Casey's General Stores
CASY
$32.2B
$2.67K ﹤0.01%
7
– –
PFG icon
665
Principal Financial Group
PFG
$24.3B
$2.67K ﹤0.01%
34
– –
CC icon
666
Chemours
CC
$2.5B
$2.66K ﹤0.01%
118
+47
+66% +$1.23K
MFC icon
667
Manulife Financial
MFC
$73.9B
$2.66K ﹤0.01%
100
– –
MPT
668
Medical Properties Trust
MPT
$2.77B
$2.65K ﹤0.01%
598
+256
+75% +$1.23K
SLB icon
669
SLB Ltd
SLB
$73.6B
$2.61K ﹤0.01%
55
-106
-66% -$5.12K
HELE icon
670
Helen of Troy
HELE
$644M
$2.6K ﹤0.01%
28
– –
ARGX icon
671
argenx
ARGX
$53.4B
$2.58K ﹤0.01%
6
– –
RS icon
672
Reliance Steel & Aluminium
RS
$20.7B
$2.57K ﹤0.01%
9
– –
DOC icon
673
Healthpeak Properties
DOC
$15.1B
$2.57K ﹤0.01%
+131
New +$2.5K
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.56K ﹤0.01%
15
– –
TDG icon
675
TransDigm Group
TDG
$70.2B
$2.56K ﹤0.01%
2
– –
25 26
27
28 29

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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.