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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
EOG icon
726
EOG Resources
EOG
$73.4B
$2.58K ﹤0.01%
21
+5
+31% +$628
IDA icon
727
Idacorp
IDA
$8.25B
$2.58K ﹤0.01%
25
– –
HUBB icon
728
Hubbell
HUBB
$27.1B
$2.57K ﹤0.01%
6
– –
IBN icon
729
ICICI Bank
IBN
$109B
$2.57K ﹤0.01%
86
– –
DXCM icon
730
DexCom
DXCM
$31.6B
$2.55K ﹤0.01%
38
-5
-12% -$411
LAD icon
731
Lithia Motors
LAD
$8.28B
$2.54K ﹤0.01%
8
– –
LAMR icon
732
Lamar Advertising Co
LAMR
$16.1B
$2.54K ﹤0.01%
19
– –
AM icon
733
Antero Midstream
AM
$10.2B
$2.53K ﹤0.01%
168
– –
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.38B
$2.52K ﹤0.01%
21
– –
CTAS icon
735
Cintas
CTAS
$80.4B
$2.47K ﹤0.01%
12
– –
SANM icon
736
Sanmina
SANM
$11.1B
$2.46K ﹤0.01%
36
– –
CNK icon
737
Cinemark Holdings
CNK
$4.37B
$2.42K ﹤0.01%
87
– –
SHOP icon
738
Shopify
SHOP
$187B
$2.4K ﹤0.01%
30
– –
RGEN icon
739
Repligen
RGEN
$8.57B
$2.38K ﹤0.01%
16
+9
+129% +$1.29K
ENPH icon
740
Enphase Energy
ENPH
$5.39B
$2.37K ﹤0.01%
21
– –
KTB icon
741
Kontoor Brands
KTB
$4.6B
$2.37K ﹤0.01%
29
– –
RH icon
742
RH
RH
$3.76B
$2.34K ﹤0.01%
7
+2
+40% +$551
TGTX icon
743
TG Therapeutics
TGTX
$7.58B
$2.34K ﹤0.01%
+100
New +$2.18K
BCBP icon
744
BCB Bancorp
BCBP
$154M
$2.33K ﹤0.01%
189
– –
CGC
745
Canopy Growth
CGC
$393M
$2.25K ﹤0.01%
467
-7
-1% -$42
CMA
746
DELISTED
Comerica
CMA
$2.24K ﹤0.01%
37
+29
+363% +$1.6K
KMT icon
747
Kennametal
KMT
$2.79B
$2.23K ﹤0.01%
86
– –
MTG icon
748
MGIC Investment
MTG
$6.27B
$2.23K ﹤0.01%
87
– –
LEG icon
749
Leggett & Platt
LEG
$1.42B
$2.22K ﹤0.01%
163
+100
+159% +$1.25K
SCI icon
750
Service Corp International
SCI
$11.5B
$2.21K ﹤0.01%
28
– –
28 29
30
31 32

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 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.