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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
QCLN icon
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$2.55K ﹤0.01%
75
– –
UTHR icon
677
United Therapeutics
UTHR
$25.8B
$2.55K ﹤0.01%
8
+1
+14% +$265
DKNG icon
678
DraftKings
DKNG
$11.6B
$2.52K ﹤0.01%
66
+33
+100% +$1.37K
KSS icon
679
Kohl's
KSS
$2.17B
$2.51K ﹤0.01%
109
+92
+541% +$2.22K
PK icon
680
Park Hotels & Resorts
PK
$3.03B
$2.5K ﹤0.01%
164
+49
+43% +$784
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.97B
$2.48K ﹤0.01%
21
-1,821
-99% -$217K
IBN icon
682
ICICI Bank
IBN
$108B
$2.48K ﹤0.01%
86
– –
AM icon
683
Antero Midstream
AM
$10.4B
$2.48K ﹤0.01%
168
– –
ANET icon
684
Arista Networks
ANET
$227B
$2.45K ﹤0.01%
28
-24
-46% -$1.78K
COO icon
685
Cooper Companies
COO
$14.1B
$2.44K ﹤0.01%
28
– –
JBHT icon
686
JB Hunt Transport Services
JBHT
$25.5B
$2.4K ﹤0.01%
15
– –
SANM icon
687
Sanmina
SANM
$9.95B
$2.38K ﹤0.01%
36
– –
PTEN icon
688
Patterson-UTI
PTEN
$3.98B
$2.36K ﹤0.01%
228
+74
+48% +$811
CUZ icon
689
Cousins Properties
CUZ
$5.19B
$2.36K ﹤0.01%
102
– –
SF
690
Stifel
SF
$12.6B
$2.36K ﹤0.01%
42
– –
CZR icon
691
Caesars Entertainment
CZR
$6.06B
$2.35K ﹤0.01%
59
+35
+146% +$1.31K
IDA icon
692
Idacorp
IDA
$8.27B
$2.33K ﹤0.01%
25
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$16.2B
$2.27K ﹤0.01%
19
– –
SRDX
694
DELISTED
Surmodics
SRDX
$2.23K ﹤0.01%
53
– –
KD icon
695
Kyndryl
KD
$2.99B
$2.21K ﹤0.01%
84
– –
PINS icon
696
Pinterest
PINS
$13.4B
$2.2K ﹤0.01%
50
– –
PLTR icon
697
Palantir
PLTR
$295B
$2.2K ﹤0.01%
87
– –
HUBB icon
698
Hubbell
HUBB
$25B
$2.19K ﹤0.01%
6
– –
OUT icon
699
Outfront Media
OUT
$5.61B
$2.19K ﹤0.01%
155
– –
STLA icon
700
Stellantis
STLA
$21.7B
$2.18K ﹤0.01%
110
– –
26 27
28
29 30

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.