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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
B
676
Barrick Mining
B
$68.8B
$3K ﹤0.01%
180
– –
REXR icon
677
Rexford Industrial Realty
REXR
$8.26B
$2.99K ﹤0.01%
59
+12
+26% +$635
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.6B
$2.99K ﹤0.01%
15
– –
PFG icon
679
Principal Financial Group
PFG
$24.6B
$2.94K ﹤0.01%
34
– –
SNOW icon
680
Snowflake
SNOW
$110B
$2.91K ﹤0.01%
18
– –
CMG icon
681
Chipotle Mexican Grill
CMG
$43.7B
$2.91K ﹤0.01%
50
-50
-50% -$2.56K
ALB icon
682
Albemarle
ALB
$14B
$2.9K ﹤0.01%
22
-64
-74% -$7.88K
AMCR icon
683
Amcor
AMCR
$22.1B
$2.88K ﹤0.01%
61
-73
-54% -$3.42K
CAVA icon
684
CAVA Group
CAVA
$7.71B
$2.87K ﹤0.01%
+41
New +$2.2K
FHN icon
685
First Horizon
FHN
$12.4B
$2.85K ﹤0.01%
183
– –
COO icon
686
Cooper Companies
COO
$14.6B
$2.84K ﹤0.01%
28
– –
NARI
687
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.83K ﹤0.01%
59
+17
+40% +$908
HIW icon
688
Highwoods Properties
HIW
$3.58B
$2.8K ﹤0.01%
107
– –
RMD icon
689
ResMed
RMD
$32.5B
$2.77K ﹤0.01%
14
– –
JNK icon
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.76K ﹤0.01%
29
-186
-87% -$17.6K
NBIX icon
691
Neurocrine Biosciences
NBIX
$16.4B
$2.76K ﹤0.01%
20
-18
-47% -$2.46K
LEA icon
692
Lear
LEA
$6.18B
$2.75K ﹤0.01%
19
– –
ALE
693
DELISTED
Allete
ALE
$2.74K ﹤0.01%
46
– –
NNN icon
694
NNN REIT
NNN
$9.01B
$2.74K ﹤0.01%
64
– –
CF icon
695
CF Industries
CF
$17.9B
$2.66K ﹤0.01%
32
-54
-63% -$4.31K
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.65K ﹤0.01%
212
– –
BWA icon
697
BorgWarner
BWA
$13.7B
$2.64K ﹤0.01%
76
-15
-16% -$491
APP icon
698
Applovin
APP
$140B
$2.63K ﹤0.01%
+38
New +$2.01K
VGT icon
699
Vanguard Information Technology ETF
VGT
$147B
$2.62K ﹤0.01%
40
-1,160
-97% -$73.5K
DASH icon
700
DoorDash
DASH
$90.3B
$2.62K ﹤0.01%
+19
New +$2.24K
26 27
28
29 30

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.