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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
AVGO icon
51
Broadcom
AVGO
$1.84T
$1.27M 0.27%
9,550
-110
-1% -$13.6K
MA icon
52
Mastercard
MA
$502B
$1.21M 0.26%
2,510
-2,468
-50% -$1.13M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.26%
12,018
-21
-0.2% -$2.1K
AMT icon
54
American Tower
AMT
$80.9B
$1.13M 0.24%
5,694
+5,602
+6,089% +$1.12M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.24%
20,710
+24
+0.1% +$1.22K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.23%
16,086
+43
+0.3% +$2.63K
DIS icon
57
Walt Disney
DIS
$170B
$1.07M 0.23%
8,745
-350
-4% -$36.6K
LIN icon
58
Linde
LIN
$222B
$1.03M 0.22%
2,221
-21
-0.9% -$9.09K
NFLX icon
59
Netflix
NFLX
$304B
$1.03M 0.22%
16,920
-4,010
-19% -$226K
CAT icon
60
Caterpillar
CAT
$379B
$964K 0.21%
2,632
-2
-0.1% -$639
EQIX icon
61
Equinix
EQIX
$100B
$947K 0.2%
1,148
+1,130
+6,278% +$951K
VZ icon
62
Verizon
VZ
$198B
$930K 0.2%
22,175
-535
-2% -$21.6K
MCD icon
63
McDonald's
MCD
$192B
$924K 0.2%
3,277
-67
-2% -$19.5K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.1B
$913K 0.2%
16,031
-160
-1% -$8.66K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$822K 0.18%
14,345
-1,100
-7% -$60.7K
T icon
66
AT&T
T
$161B
$793K 0.17%
45,062
-6,017
-12% -$103K
GS icon
67
Goldman Sachs
GS
$300B
$762K 0.16%
1,823
-995
-35% -$386K
LMT icon
68
Lockheed Martin
LMT
$134B
$750K 0.16%
1,649
-674
-29% -$295K
UNP icon
69
Union Pacific
UNP
$173B
$741K 0.16%
3,015
+42
+1% +$10.3K
PEP icon
70
PepsiCo
PEP
$190B
$678K 0.15%
3,846
-59
-2% -$9.93K
ACN icon
71
Accenture
ACN
$102B
$651K 0.14%
1,878
-7
-0.4% -$2.55K
AMAT icon
72
Applied Materials
AMAT
$402B
$631K 0.14%
3,060
-76
-2% -$13.9K
TMUS icon
73
T-Mobile US
TMUS
$190B
$631K 0.14%
3,866
-175
-4% -$28.5K
WELL icon
74
Welltower
WELL
$169B
$629K 0.14%
6,732
+6,650
+8,110% +$602K
MDT icon
75
Medtronic
MDT
$110B
$620K 0.13%
7,061
+57
+0.8% +$4.87K
1 2
3
4 5

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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 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.