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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
EXAS
751
DELISTED
Exact Sciences
EXAS
$1.93K ﹤0.01%
28
– –
EZPW icon
752
Ezcorp Inc
EZPW
$1.83B
$1.93K ﹤0.01%
170
– –
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
$1.92K ﹤0.01%
9
-23
-72% -$4.53K
TRIP icon
754
TripAdvisor
TRIP
$1.63B
$1.92K ﹤0.01%
69
– –
GMAB icon
755
Genmab
GMAB
$18B
$1.92K ﹤0.01%
64
– –
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$1.91K ﹤0.01%
10
-20
-67% -$3.47K
RDN icon
757
Radian Group
RDN
$5.21B
$1.91K ﹤0.01%
57
– –
THG icon
758
Hanover Insurance
THG
$7.98B
$1.91K ﹤0.01%
14
– –
COLB icon
759
Columbia Banking Systems
COLB
$8.87B
$1.9K ﹤0.01%
98
– –
CHH icon
760
Choice Hotels
CHH
$5.09B
$1.9K ﹤0.01%
15
– –
GAB icon
761
Gabelli Equity Trust
GAB
$1.78B
$1.89K ﹤0.01%
343
– –
CC icon
762
Chemours
CC
$2.19B
$1.86K ﹤0.01%
71
– –
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.86K ﹤0.01%
40
-3
-7% -$140
AR icon
764
Antero Resources
AR
$10.6B
$1.86K ﹤0.01%
64
+6
+10% +$145
PTEN icon
765
Patterson-UTI
PTEN
$3.62B
$1.84K ﹤0.01%
+154
New +$1.71K
FUL icon
766
H.B. Fuller
FUL
$3.2B
$1.83K ﹤0.01%
23
– –
AGO icon
767
Assured Guaranty
AGO
$3.66B
$1.83K ﹤0.01%
21
– –
KD icon
768
Kyndryl
KD
$3.07B
$1.83K ﹤0.01%
84
– –
POR icon
769
Portland General Electric
POR
$5.79B
$1.83K ﹤0.01%
43
– –
SWN
770
DELISTED
Southwestern Energy Company
SWN
$1.83K ﹤0.01%
241
– –
MAS icon
771
Masco
MAS
$15.2B
$1.81K ﹤0.01%
23
– –
ALGT icon
772
Allegiant Air
ALGT
$2.79B
$1.81K ﹤0.01%
24
– –
VOYA icon
773
Voya Financial
VOYA
$9.08B
$1.77K ﹤0.01%
24
– –
STRA icon
774
Strategic Education
STRA
$1.89B
$1.77K ﹤0.01%
17
– –
KTB icon
775
Kontoor Brands
KTB
$4.62B
$1.75K ﹤0.01%
29
– –
29 30
31
32 33

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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.