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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
TREX icon
751
Trex
TREX
$4.51B
$1.71K ﹤0.01%
23
– –
HST icon
752
Host Hotels & Resorts
HST
$17.2B
$1.69K ﹤0.01%
93
– –
NYT icon
753
New York Times
NYT
$12.1B
$1.69K ﹤0.01%
33
– –
BKR icon
754
Baker Hughes
BKR
$60B
$1.69K ﹤0.01%
48
– –
GTM
755
ZoomInfo Technologies
GTM
$973M
$1.69K ﹤0.01%
+132
New +$1.85K
PHI icon
756
PLDT
PHI
$4.25B
$1.68K ﹤0.01%
68
– –
RIVN icon
757
Rivian
RIVN
$22B
$1.68K ﹤0.01%
125
– –
WST icon
758
West Pharmaceutical
WST
$24B
$1.65K ﹤0.01%
5
– –
UDR icon
759
UDR
UDR
$12.3B
$1.65K ﹤0.01%
40
– –
VOOV icon
760
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.63K ﹤0.01%
9
– –
LYB icon
761
LyondellBasell Industries
LYB
$20B
$1.63K ﹤0.01%
17
– –
SWN
762
DELISTED
Southwestern Energy Company
SWN
$1.62K ﹤0.01%
241
– –
AGO icon
763
Assured Guaranty
AGO
$3.66B
$1.62K ﹤0.01%
21
– –
GMAB icon
764
Genmab
GMAB
$17.7B
$1.61K ﹤0.01%
64
– –
LEA icon
765
Lear
LEA
$6.54B
$1.6K ﹤0.01%
14
-5
-26% -$640
TXNM
766
TXNM Energy Inc
TXNM
$6.41B
$1.59K ﹤0.01%
43
– –
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.38B
$1.58K ﹤0.01%
23
– –
VVX icon
768
V2X
VVX
$2.83B
$1.58K ﹤0.01%
33
– –
VRTS icon
769
Virtus Investment Partners
VRTS
$1.06B
$1.58K ﹤0.01%
7
– –
TECH icon
770
Bio-Techne
TECH
$11.2B
$1.58K ﹤0.01%
22
– –
REXR icon
771
Rexford Industrial Realty
REXR
$8.42B
$1.58K ﹤0.01%
35
-24
-41% -$1.08K
PCG icon
772
PG&E
PCG
$38.3B
$1.57K ﹤0.01%
90
– –
CSAN icon
773
Cosan
CSAN
$3.18B
$1.57K ﹤0.01%
156
– –
ENS icon
774
EnerSys
ENS
$6.78B
$1.55K ﹤0.01%
15
– –
GPN icon
775
Global Payments
GPN
$23B
$1.55K ﹤0.01%
16
– –
29 30
31
32 33

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MC
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MCM
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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.