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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
SF
726
Stifel
SF
$12.8B
$2.19K ﹤0.01%
42
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17K ﹤0.01%
46
– –
J icon
728
Jacobs Solutions
J
$17.1B
$2.15K ﹤0.01%
17
– –
KMT icon
729
Kennametal
KMT
$2.6B
$2.15K ﹤0.01%
86
– –
GPN icon
730
Global Payments
GPN
$23.9B
$2.14K ﹤0.01%
16
– –
SAM icon
731
Boston Beer
SAM
$1.92B
$2.13K ﹤0.01%
7
– –
LSTR icon
732
Landstar System
LSTR
$6.09B
$2.12K ﹤0.01%
11
– –
MNRO icon
733
Monro
MNRO
$411M
$2.11K ﹤0.01%
+67
New +$2.07K
TDS icon
734
Telephone and Data Systems
TDS
$4.03B
$2.08K ﹤0.01%
130
– –
SCI icon
735
Service Corp International
SCI
$11.6B
$2.08K ﹤0.01%
28
– –
ADNT icon
736
Adient
ADNT
$1.61B
$2.08K ﹤0.01%
63
– –
APTV icon
737
Aptiv
APTV
$9.95B
$2.07K ﹤0.01%
26
-21
-45% -$1.69K
CTAS icon
738
Cintas
CTAS
$80.6B
$2.06K ﹤0.01%
12
– –
CIVI
739
DELISTED
Civitas Resources
CIVI
$2.05K ﹤0.01%
27
– –
NOG icon
740
Northern Oil and Gas
NOG
$2.15B
$2.04K ﹤0.01%
51
– –
PK icon
741
Park Hotels & Resorts
PK
$3.01B
$2.04K ﹤0.01%
115
– –
CSAN icon
742
Cosan
CSAN
$3B
$2.02K ﹤0.01%
156
– –
CNX icon
743
CNX Resources
CNX
$5.11B
$2.02K ﹤0.01%
85
– –
PLTR icon
744
Palantir
PLTR
$380B
$2K ﹤0.01%
87
– –
IR icon
745
Ingersoll Rand
IR
$34.9B
$1.99K ﹤0.01%
21
– –
WST icon
746
West Pharmaceutical
WST
$24.7B
$1.98K ﹤0.01%
5
– –
BCBP icon
747
BCB Bancorp
BCBP
$152M
$1.98K ﹤0.01%
189
– –
IVZ icon
748
Invesco
IVZ
$14.1B
$1.96K ﹤0.01%
118
– –
MTG icon
749
MGIC Investment
MTG
$6.27B
$1.95K ﹤0.01%
87
– –
HST icon
750
Host Hotels & Resorts
HST
$17.2B
$1.94K ﹤0.01%
93
– –
28 29
30
31 32

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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.