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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.25%
28,004
-300,491
-91% -$12.4M
CMCSA icon
52
Comcast
CMCSA
$87.3B
$1.13M 0.24%
28,795
-2,870
-9% -$112K
GS icon
53
Goldman Sachs
GS
$289B
$1.12M 0.24%
2,478
+655
+36% +$287K
NFLX icon
54
Netflix
NFLX
$307B
$1.11M 0.24%
16,510
-410
-2% -$25.6K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.3B
$943K 0.2%
16,031
– –
VZ icon
56
Verizon
VZ
$197B
$915K 0.2%
22,179
+4
+0% +$161
LIN icon
57
Linde
LIN
$236B
$910K 0.2%
2,074
-147
-7% -$64.7K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$902K 0.19%
14,345
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$901K 0.19%
21,705
+995
+5% +$44.5K
TSLA icon
60
Tesla
TSLA
$1.18T
$883K 0.19%
4,464
-3,774
-46% -$660K
T icon
61
AT&T
T
$164B
$871K 0.19%
45,569
+507
+1% +$8.82K
CAT icon
62
Caterpillar
CAT
$361B
$820K 0.18%
2,463
-169
-6% -$58.6K
DIS icon
63
Walt Disney
DIS
$171B
$795K 0.17%
8,006
-739
-8% -$79.6K
SPGI icon
64
S&P Global
SPGI
$124B
$783K 0.17%
1,755
+719
+69% +$308K
LMT icon
65
Lockheed Martin
LMT
$131B
$762K 0.16%
1,630
-19
-1% -$8.78K
MCD icon
66
McDonald's
MCD
$193B
$708K 0.15%
2,776
-501
-15% -$133K
AMAT icon
67
Applied Materials
AMAT
$347B
$705K 0.15%
2,989
-71
-2% -$15.2K
QCOM icon
68
Qualcomm
QCOM
$164B
$697K 0.15%
3,498
-33
-0.9% -$6.23K
TMUS icon
69
T-Mobile US
TMUS
$195B
$669K 0.14%
3,795
-71
-2% -$11.9K
KO icon
70
Coca-Cola
KO
$383B
$668K 0.14%
10,419
+810
+8% +$50.1K
PEP icon
71
PepsiCo
PEP
$196B
$659K 0.14%
3,997
+151
+4% +$26.1K
UNP icon
72
Union Pacific
UNP
$174B
$652K 0.14%
2,884
-131
-4% -$30.7K
ABBV icon
73
AbbVie
ABBV
$465B
$641K 0.14%
3,739
+3,094
+480% +$513K
HON icon
74
Honeywell
HON
$76.4B
$641K 0.14%
3,183
+480
+18% +$91.3K
WFC icon
75
Wells Fargo
WFC
$254B
$633K 0.14%
10,654
+9,050
+564% +$534K
1 2
3
4 5

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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.