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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
QCLN icon
701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$2.6K ﹤0.01%
75
– –
OUT icon
702
Outfront Media
OUT
$5.64B
$2.57K ﹤0.01%
155
– –
ENPH icon
703
Enphase Energy
ENPH
$5.15B
$2.54K ﹤0.01%
21
-3
-13% -$350
MFC icon
704
Manulife Financial
MFC
$73.9B
$2.5K ﹤0.01%
100
– –
HUBB icon
705
Hubbell
HUBB
$27.1B
$2.49K ﹤0.01%
6
– –
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.47K ﹤0.01%
15
-779
-98% -$122K
TDG icon
707
TransDigm Group
TDG
$70.2B
$2.46K ﹤0.01%
2
– –
CUZ icon
708
Cousins Properties
CUZ
$5.06B
$2.45K ﹤0.01%
102
– –
CVLT icon
709
Commault Systems
CVLT
$5.52B
$2.44K ﹤0.01%
24
– –
LAD icon
710
Lithia Motors
LAD
$8.1B
$2.41K ﹤0.01%
8
– –
SNAP icon
711
Snap
SNAP
$8.97B
$2.4K ﹤0.01%
209
-25
-11% -$335
RHI icon
712
Robert Half
RHI
$4.15B
$2.38K ﹤0.01%
30
– –
AM icon
713
Antero Midstream
AM
$10B
$2.36K ﹤0.01%
168
– –
ARGX icon
714
argenx
ARGX
$54.3B
$2.36K ﹤0.01%
6
– –
IDA icon
715
Idacorp
IDA
$8.29B
$2.32K ﹤0.01%
25
– –
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$2.32K ﹤0.01%
107
+40
+60% +$889
SHOP icon
717
Shopify
SHOP
$187B
$2.32K ﹤0.01%
30
– –
TREX icon
718
Trex
TREX
$5.15B
$2.29K ﹤0.01%
23
– –
KEY icon
719
KeyCorp
KEY
$24.8B
$2.29K ﹤0.01%
145
– –
IBN icon
720
ICICI Bank
IBN
$109B
$2.27K ﹤0.01%
86
– –
LAMR icon
721
Lamar Advertising Co
LAMR
$16.1B
$2.27K ﹤0.01%
19
– –
BXP icon
722
Boston Properties
BXP
$11.2B
$2.25K ﹤0.01%
34
– –
FTRE icon
723
Fortrea Holdings
FTRE
$1.81B
$2.25K ﹤0.01%
56
– –
SANM icon
724
Sanmina
SANM
$10.7B
$2.24K ﹤0.01%
36
– –
CASY icon
725
Casey's General Stores
CASY
$31.6B
$2.23K ﹤0.01%
7
– –
27 28
29
30 31

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MCM
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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.