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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
KTB icon
726
Kontoor Brands
KTB
$4.63B
$1.92K ﹤0.01%
29
– –
NOG icon
727
Northern Oil and Gas
NOG
$2.3B
$1.92K ﹤0.01%
51
– –
IR icon
728
Ingersoll Rand
IR
$32.6B
$1.91K ﹤0.01%
21
– –
STRA icon
729
Strategic Education
STRA
$1.85B
$1.88K ﹤0.01%
17
– –
CNK icon
730
Cinemark Holdings
CNK
$4.24B
$1.88K ﹤0.01%
87
– –
POR icon
731
Portland General Electric
POR
$5.8B
$1.88K ﹤0.01%
43
– –
MTG icon
732
MGIC Investment
MTG
$6.16B
$1.88K ﹤0.01%
87
– –
CIVI
733
DELISTED
Civitas Resources
CIVI
$1.86K ﹤0.01%
27
– –
FMC icon
734
FMC
FMC
$1.34B
$1.86K ﹤0.01%
32
+8
+33% +$478
AMKR icon
735
Amkor Technology
AMKR
$12.4B
$1.84K ﹤0.01%
46
– –
PKG icon
736
Packaging Corp of America
PKG
$21.9B
$1.84K ﹤0.01%
10
– –
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84K ﹤0.01%
53
– –
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.83K ﹤0.01%
40
– –
QDEL icon
739
QuidelOrtho
QDEL
$1.14B
$1.83K ﹤0.01%
+55
New +$2.25K
CHH icon
740
Choice Hotels
CHH
$5.07B
$1.78K ﹤0.01%
15
– –
GAB icon
741
Gabelli Equity Trust
GAB
$1.75B
$1.78K ﹤0.01%
343
– –
EZPW icon
742
Ezcorp Inc
EZPW
$1.83B
$1.78K ﹤0.01%
170
– –
RDN icon
743
Radian Group
RDN
$5.18B
$1.77K ﹤0.01%
57
– –
FUL icon
744
H.B. Fuller
FUL
$2.97B
$1.77K ﹤0.01%
23
– –
IVZ icon
745
Invesco
IVZ
$13.1B
$1.77K ﹤0.01%
118
– –
THG icon
746
Hanover Insurance
THG
$8.1B
$1.76K ﹤0.01%
14
– –
ECOR icon
747
electroCore
ECOR
$54.9M
$1.74K ﹤0.01%
270
– –
FOXF icon
748
Fox Factory Holding Corp
FOXF
$755M
$1.74K ﹤0.01%
36
+21
+140% +$949
RXO icon
749
RXO
RXO
$3.34B
$1.73K ﹤0.01%
66
– –
VOYA icon
750
Voya Financial
VOYA
$9.01B
$1.71K ﹤0.01%
24
– –
28 29
30
31 32

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NIEF
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MCM
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WMG
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CTAF
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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.