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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
AMT icon
51
American Tower
AMT
$80.8B
$1.39M 0.29%
5,976
+5,882
+6,257% +$1.3M
TSLA icon
52
Tesla
TSLA
$1.23T
$1.38M 0.28%
5,267
+803
+18% +$183K
NFLX icon
53
Netflix
NFLX
$299B
$1.37M 0.28%
19,340
+2,830
+17% +$189K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.3M 0.27%
31,011
+2,216
+8% +$87.5K
DG icon
55
CALL
Dollar General
DG
$28B
– –
0
– –
MA icon
56
Mastercard
MA
$502B
$1.18M 0.24%
2,381
-2,077
-47% -$966K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.24%
11,619
-434
-4% -$43.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.23%
24,864
-3,140
-11% -$137K
EQIX icon
59
Equinix
EQIX
$101B
$1.05M 0.22%
1,181
+1,164
+6,847% +$953K
T icon
60
AT&T
T
$159B
$1.03M 0.21%
46,641
+1,072
+2% +$21.3K
VZ icon
61
Verizon
VZ
$195B
$1M 0.21%
22,343
+164
+0.7% +$6.84K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$997K 0.21%
16,031
– –
LIN icon
63
Linde
LIN
$221B
$996K 0.21%
2,088
+14
+0.7% +$6.39K
WELL icon
64
Welltower
WELL
$169B
$975K 0.2%
7,619
+7,529
+8,366% +$879K
CAT icon
65
Caterpillar
CAT
$375B
$949K 0.2%
2,425
-38
-2% -$13.1K
LMT icon
66
Lockheed Martin
LMT
$134B
$946K 0.2%
1,618
-12
-0.7% -$6.44K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$924K 0.19%
14,345
– –
NKE icon
68
Nike
NKE
$61.9B
$873K 0.18%
9,830
+6,879
+233% +$539K
MCD icon
69
McDonald's
MCD
$192B
$840K 0.17%
2,760
-16
-0.6% -$4.41K
ABBV icon
70
AbbVie
ABBV
$443B
$814K 0.17%
4,123
+384
+10% +$71.7K
GS icon
71
Goldman Sachs
GS
$300B
$813K 0.17%
1,641
-837
-34% -$409K
KO icon
72
Coca-Cola
KO
$377B
$782K 0.16%
10,813
+394
+4% +$27K
DIS icon
73
Walt Disney
DIS
$167B
$772K 0.16%
8,022
+16
+0.2% +$1.47K
O icon
74
Realty Income
O
$59.6B
$757K 0.16%
11,934
+11,093
+1,319% +$660K
PSA icon
75
Public Storage
PSA
$60.5B
$751K 0.16%
2,064
+1,981
+2,387% +$643K
1 2
3
4 5

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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.