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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
PHI icon
776
PLDT
PHI
$4.24B
$1.74K ﹤0.01%
68
– –
LYB icon
777
LyondellBasell Industries
LYB
$19.1B
$1.74K ﹤0.01%
17
– –
VRTS icon
778
Virtus Investment Partners
VRTS
$1.08B
$1.74K ﹤0.01%
7
– –
PINS icon
779
Pinterest
PINS
$13.1B
$1.73K ﹤0.01%
50
– –
DT icon
780
Dynatrace
DT
$14.8B
$1.72K ﹤0.01%
37
– –
HLN icon
781
Haleon
HLN
$43.9B
$1.7K ﹤0.01%
200
– –
CRON
782
Cronos Group
CRON
$1.02B
$1.67K ﹤0.01%
640
– –
PBH icon
783
Prestige Consumer Healthcare
PBH
$2.51B
$1.67K ﹤0.01%
23
– –
QLYS icon
784
Qualys
QLYS
$6.43B
$1.67K ﹤0.01%
10
– –
VOOV icon
785
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.67K ﹤0.01%
9
– –
ECOR icon
786
electroCore
ECOR
$56.5M
$1.67K ﹤0.01%
270
– –
DEI icon
787
Douglas Emmett
DEI
$1.98B
$1.65K ﹤0.01%
+117
New +$1.6K
KWR icon
788
Quaker Houghton
KWR
$2.94B
$1.64K ﹤0.01%
8
– –
TXNM
789
TXNM Energy Inc
TXNM
$5.91B
$1.62K ﹤0.01%
43
– –
TEX icon
790
Terex
TEX
$7.55B
$1.61K ﹤0.01%
25
– –
UTHR icon
791
United Therapeutics
UTHR
$22B
$1.61K ﹤0.01%
7
-22
-76% -$4.96K
BKR icon
792
Baker Hughes
BKR
$61.2B
$1.61K ﹤0.01%
48
-11
-19% -$339
HBAN icon
793
Huntington Bancshares
HBAN
$35.5B
$1.61K ﹤0.01%
114
– –
MPT
794
Medical Properties Trust
MPT
$2.79B
$1.61K ﹤0.01%
342
+279
+443% +$1.07K
AGCO icon
795
AGCO
AGCO
$7.27B
$1.6K ﹤0.01%
13
– –
MTN icon
796
Vail Resorts
MTN
$5.39B
$1.58K ﹤0.01%
7
– –
ROL icon
797
Rollins
ROL
$18.1B
$1.57K ﹤0.01%
34
– –
CNK icon
798
Cinemark Holdings
CNK
$4.38B
$1.56K ﹤0.01%
87
– –
MOS icon
799
The Mosaic Company
MOS
$7.45B
$1.56K ﹤0.01%
48
+14
+41% +$446
LNTH icon
800
Lantheus
LNTH
$6.61B
$1.56K ﹤0.01%
25
+6
+32% +$353
30 31
32
33 34

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MC
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MCM
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HIM
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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.