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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
COF icon
651
Capital One
COF
$136B
$3.89K ﹤0.01%
26
– –
SLGN icon
652
Silgan Holdings
SLGN
$4.51B
$3.88K ﹤0.01%
74
– –
L icon
653
Loews
L
$23.7B
$3.87K ﹤0.01%
49
– –
COTY icon
654
Coty
COTY
$2.47B
$3.86K ﹤0.01%
411
– –
EXPE icon
655
Expedia Group
EXPE
$38.5B
$3.85K ﹤0.01%
26
– –
VBR icon
656
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.81K ﹤0.01%
19
– –
ALB icon
657
Albemarle
ALB
$14B
$3.79K ﹤0.01%
40
+7
+21% +$621
NXJ
658
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78K ﹤0.01%
288
– –
HPP
659
Hudson Pacific Properties
HPP
$811M
$3.74K ﹤0.01%
112
+48
+75% +$1.73K
CVLT icon
660
Commault Systems
CVLT
$5.52B
$3.69K ﹤0.01%
24
– –
LNC icon
661
Lincoln National
LNC
$8.98B
$3.69K ﹤0.01%
117
– –
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.4B
$3.68K ﹤0.01%
2
– –
OMCL icon
663
Omnicell
OMCL
$1.69B
$3.66K ﹤0.01%
84
-25
-23% -$942
HIW icon
664
Highwoods Properties
HIW
$3.58B
$3.59K ﹤0.01%
107
– –
HOLX
665
DELISTED
Hologic
HOLX
$3.58K ﹤0.01%
44
+7
+19% +$560
B
666
Barrick Mining
B
$68.8B
$3.58K ﹤0.01%
180
– –
AMED
667
DELISTED
Amedisys
AMED
$3.57K ﹤0.01%
37
– –
TKR icon
668
Timken Company
TKR
$9.13B
$3.54K ﹤0.01%
42
– –
SNAP icon
669
Snap
SNAP
$8.97B
$3.51K ﹤0.01%
328
+119
+57% +$1.36K
KMX icon
670
CarMax
KMX
$8.04B
$3.48K ﹤0.01%
45
– –
HLT icon
671
Hilton Worldwide
HLT
$73B
$3.46K ﹤0.01%
15
– –
GIII icon
672
G-III Apparel Group
GIII
$1.54B
$3.42K ﹤0.01%
112
– –
RMD icon
673
ResMed
RMD
$32.5B
$3.42K ﹤0.01%
14
– –
COIN icon
674
Coinbase
COIN
$39.5B
$3.39K ﹤0.01%
19
– –
BLOK icon
675
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.38K ﹤0.01%
90
– –
25 26
27
28 29

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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.