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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
HPP
701
Hudson Pacific Properties
HPP
$747M
$2.17K ﹤0.01%
64
+30
+88% +$1.13K
PENN icon
702
PENN Entertainment
PENN
$2.75B
$2.17K ﹤0.01%
112
-60
-35% -$1.02K
BXP icon
703
Boston Properties
BXP
$11.2B
$2.13K ﹤0.01%
34
– –
CTAS icon
704
Cintas
CTAS
$81.9B
$2.1K ﹤0.01%
12
– –
XLE icon
705
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.1K ﹤0.01%
46
– –
ENPH icon
706
Enphase Energy
ENPH
$4.96B
$2.09K ﹤0.01%
21
– –
AR icon
707
Antero Resources
AR
$11.1B
$2.09K ﹤0.01%
64
– –
DASH icon
708
DoorDash
DASH
$85.5B
$2.07K ﹤0.01%
19
– –
CNX icon
709
CNX Resources
CNX
$5.3B
$2.07K ﹤0.01%
85
– –
KEY icon
710
KeyCorp
KEY
$24.2B
$2.06K ﹤0.01%
145
– –
LSTR icon
711
Landstar System
LSTR
$5.93B
$2.03K ﹤0.01%
11
– –
KMT icon
712
Kennametal
KMT
$2.59B
$2.02K ﹤0.01%
86
– –
LAD icon
713
Lithia Motors
LAD
$8.47B
$2.02K ﹤0.01%
8
– –
MRNA icon
714
Moderna
MRNA
$21.8B
$2.02K ﹤0.01%
17
-19
-53% -$2.4K
EOG icon
715
EOG Resources
EOG
$79.2B
$2.01K ﹤0.01%
16
+5
+45% +$641
BCBP icon
716
BCB Bancorp
BCBP
$173M
$2.01K ﹤0.01%
189
– –
LNTH icon
717
Lantheus
LNTH
$6.49B
$2.01K ﹤0.01%
25
– –
MTN icon
718
Vail Resorts
MTN
$5.32B
$2.01K ﹤0.01%
11
+4
+57% +$795
SCI icon
719
Service Corp International
SCI
$11.7B
$1.99K ﹤0.01%
28
– –
SHOP icon
720
Shopify
SHOP
$152B
$1.98K ﹤0.01%
30
– –
CBRE icon
721
CBRE Group
CBRE
$42.5B
$1.96K ﹤0.01%
22
-3,655
-99% -$324K
J icon
722
Jacobs Solutions
J
$15.9B
$1.96K ﹤0.01%
17
– –
XRAY icon
723
Dentsply Sirona
XRAY
$2.68B
$1.96K ﹤0.01%
78
-21
-21% -$602
NEOG icon
724
Neogen
NEOG
$2.63B
$1.94K ﹤0.01%
124
+37
+43% +$514
RHI icon
725
Robert Half
RHI
$3.87B
$1.92K ﹤0.01%
30
– –
27 28
29
30 31

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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.