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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
PFG icon
701
Principal Financial Group
PFG
$24.4B
$2.92K ﹤0.01%
34
– –
LKQ icon
702
LKQ Corp
LKQ
$6.08B
$2.92K ﹤0.01%
73
– –
NBIX icon
703
Neurocrine Biosciences
NBIX
$16.5B
$2.88K ﹤0.01%
25
+2
+9% +$274
FHN icon
704
First Horizon
FHN
$12.4B
$2.87K ﹤0.01%
183
– –
UTHR icon
705
United Therapeutics
UTHR
$22.1B
$2.87K ﹤0.01%
8
– –
TDG icon
706
TransDigm Group
TDG
$69.5B
$2.85K ﹤0.01%
2
– –
SYF icon
707
Synchrony
SYF
$25.9B
$2.84K ﹤0.01%
57
-58
-50% -$2.81K
JNK icon
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.84K ﹤0.01%
29
– –
OUT icon
709
Outfront Media
OUT
$5.64B
$2.81K ﹤0.01%
155
– –
VTLE
710
DELISTED
Vital Energy
VTLE
$2.8K ﹤0.01%
104
+13
+14% +$481
BXP icon
711
Boston Properties
BXP
$11.1B
$2.77K ﹤0.01%
34
– –
CNX icon
712
CNX Resources
CNX
$5.15B
$2.77K ﹤0.01%
85
– –
BWA icon
713
BorgWarner
BWA
$13.9B
$2.76K ﹤0.01%
76
-67
-47% -$2.21K
VLY icon
714
Valley National Bancorp
VLY
$8.17B
$2.75K ﹤0.01%
300
-5,651
-95% -$45.9K
LNTH icon
715
Lantheus
LNTH
$6.6B
$2.74K ﹤0.01%
25
– –
MRNA icon
716
Moderna
MRNA
$22.6B
$2.74K ﹤0.01%
41
+24
+141% +$2.2K
DASH icon
717
DoorDash
DASH
$89.8B
$2.71K ﹤0.01%
19
– –
QCLN icon
718
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.69K ﹤0.01%
75
– –
QUAL icon
719
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.69K ﹤0.01%
15
– –
APTV icon
720
Aptiv
APTV
$10B
$2.67K ﹤0.01%
37
-9
-20% -$628
CASY icon
721
Casey's General Stores
CASY
$31.7B
$2.63K ﹤0.01%
7
– –
SF
722
Stifel
SF
$12.8B
$2.63K ﹤0.01%
42
– –
RS icon
723
Reliance Steel & Aluminium
RS
$21.4B
$2.6K ﹤0.01%
9
– –
JBHT icon
724
JB Hunt Transport Services
JBHT
$25.7B
$2.58K ﹤0.01%
15
– –
OSUR icon
725
OraSure Technologies
OSUR
$285M
$2.58K ﹤0.01%
605
-137
-18% -$589
27 28
29
30 31

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.