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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
CAR icon
751
Avis
CAR
$4.9B
$2.19K ﹤0.01%
+25
New +$2.25K
PKG icon
752
Packaging Corp of America
PKG
$22.9B
$2.17K ﹤0.01%
10
– –
ERIE icon
753
Erie Indemnity
ERIE
$12.9B
$2.16K ﹤0.01%
4
– –
HUBS icon
754
HubSpot
HUBS
$12.3B
$2.13K ﹤0.01%
+4
New +$2.01K
VFC icon
755
VF Corp
VFC
$6.01B
$2.12K ﹤0.01%
+106
New +$1.77K
PENN icon
756
PENN Entertainment
PENN
$2.64B
$2.11K ﹤0.01%
112
– –
POR icon
757
Portland General Electric
POR
$5.81B
$2.08K ﹤0.01%
43
– –
LSTR icon
758
Landstar System
LSTR
$6.06B
$2.08K ﹤0.01%
11
– –
THG icon
759
Hanover Insurance
THG
$7.99B
$2.07K ﹤0.01%
14
– –
IVZ icon
760
Invesco
IVZ
$14B
$2.07K ﹤0.01%
118
– –
IR icon
761
Ingersoll Rand
IR
$34.9B
$2.06K ﹤0.01%
21
– –
SRDX
762
DELISTED
Surmodics
SRDX
$2.06K ﹤0.01%
53
– –
LUMN icon
763
Lumen
LUMN
$6.39B
$2.04K ﹤0.01%
288
– –
UPST icon
764
Upstart Holdings
UPST
$3.02B
$2.04K ﹤0.01%
51
+1
+2% +$33
CTRA
765
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
85
-26
-23% -$641
RHI icon
766
Robert Half
RHI
$4.09B
$2.02K ﹤0.01%
30
– –
XLE icon
767
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.02K ﹤0.01%
46
– –
WCC
768
WESCO International
WCC
$18.3B
$2.02K ﹤0.01%
+12
New +$1.95K
LUV icon
769
Southwest Airlines
LUV
$23.9B
$2.02K ﹤0.01%
+68
New +$1.88K
ADMA icon
770
ADMA Biologics
ADMA
$2.12B
$2K ﹤0.01%
+100
New +$1.55K
RDN icon
771
Radian Group
RDN
$5.19B
$1.98K ﹤0.01%
57
– –
RIVN icon
772
Rivian
RIVN
$22.2B
$1.96K ﹤0.01%
175
+50
+40% +$718
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.96K ﹤0.01%
10
+1
+11% +$184
CHH icon
774
Choice Hotels
CHH
$5.15B
$1.96K ﹤0.01%
15
– –
ECOR icon
775
electroCore
ECOR
$55.9M
$1.95K ﹤0.01%
270
– –
29 30
31
32 33

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PP
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MCA
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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 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.