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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
CPRT icon
676
Copart
CPRT
$26.6B
$3.35K ﹤0.01%
64
– –
HSIC icon
677
Henry Schein
HSIC
$10.1B
$3.35K ﹤0.01%
46
– –
ADM icon
678
Archer Daniels Midland
ADM
$37.8B
$3.35K ﹤0.01%
56
– –
EWBC icon
679
East-West Bancorp
EWBC
$18.3B
$3.31K ﹤0.01%
40
– –
GSK icon
680
GSK
GSK
$103B
$3.3K ﹤0.01%
80
– –
DKNG icon
681
DraftKings
DKNG
$10.9B
$3.25K ﹤0.01%
83
+17
+26% +$614
ARGX icon
682
argenx
ARGX
$54.2B
$3.25K ﹤0.01%
6
– –
TDC icon
683
Teradata
TDC
$2.59B
$3.25K ﹤0.01%
107
– –
DTE icon
684
DTE Energy
DTE
$29B
$3.24K ﹤0.01%
25
– –
RES icon
685
RPC Inc
RES
$1.29B
$3.18K ﹤0.01%
500
– –
PUMP icon
686
ProPetro Holding
PUMP
$1.37B
$3.18K ﹤0.01%
415
– –
ICLR icon
687
Icon
ICLR
$12.6B
$3.16K ﹤0.01%
11
– –
NNN icon
688
NNN REIT
NNN
$8.97B
$3.1K ﹤0.01%
64
– –
CAVA icon
689
CAVA Group
CAVA
$7.65B
$3.1K ﹤0.01%
25
-16
-39% -$1.63K
COO icon
690
Cooper Companies
COO
$14.5B
$3.09K ﹤0.01%
28
– –
CZR icon
691
Caesars Entertainment
CZR
$6.12B
$3.09K ﹤0.01%
74
+15
+25% +$563
MP icon
692
MP Materials
MP
$8.46B
$3.07K ﹤0.01%
174
+102
+142% +$1.39K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.47B
$3.04K ﹤0.01%
41
– –
TDS icon
694
Telephone and Data Systems
TDS
$4.03B
$3.02K ﹤0.01%
130
– –
CUZ icon
695
Cousins Properties
CUZ
$5.08B
$3.01K ﹤0.01%
102
– –
DOC icon
696
Healthpeak Properties
DOC
$15B
$3K ﹤0.01%
131
– –
MPT
697
Medical Properties Trust
MPT
$2.76B
$2.96K ﹤0.01%
495
-103
-17% -$508
MFC icon
698
Manulife Financial
MFC
$73.7B
$2.96K ﹤0.01%
100
– –
ALE
699
DELISTED
Allete
ALE
$2.95K ﹤0.01%
46
– –
MAGA icon
700
Truth Social America First ETF
MAGA
$31.7M
$2.94K ﹤0.01%
+60
New +$2.79K
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.