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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
MAS icon
776
Masco
MAS
$14.1B
$1.53K ﹤0.01%
23
– –
SHOO icon
777
Steven Madden
SHOO
$3.37B
$1.52K ﹤0.01%
36
– –
HBAN icon
778
Huntington Bancshares
HBAN
$34.4B
$1.52K ﹤0.01%
114
– –
KALU icon
779
Kaiser Aluminum
KALU
$2.61B
$1.5K ﹤0.01%
17
– –
CRON
780
Cronos Group
CRON
$1.06B
$1.49K ﹤0.01%
640
– –
ALTM
781
DELISTED
Arcadium Lithium plc
ALTM
$1.46K ﹤0.01%
435
+376
+637% +$1.57K
ERIE icon
782
Erie Indemnity
ERIE
$12.7B
$1.45K ﹤0.01%
4
-9
-69% -$3.42K
MKSI icon
783
MKS Inc
MKSI
$20.1B
$1.44K ﹤0.01%
11
– –
WHR icon
784
Whirlpool
WHR
$2.43B
$1.43K ﹤0.01%
14
+8
+133% +$780
LPG icon
785
Dorian LPG
LPG
$2.03B
$1.43K ﹤0.01%
34
– –
QLYS icon
786
Qualys
QLYS
$5.1B
$1.43K ﹤0.01%
10
– –
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$1.4K ﹤0.01%
1
– –
EAT icon
788
Brinker International
EAT
$9.17B
$1.38K ﹤0.01%
19
– –
TEX icon
789
Terex
TEX
$7.18B
$1.37K ﹤0.01%
25
– –
AGG icon
790
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36K ﹤0.01%
14
– –
KWR icon
791
Quaker Houghton
KWR
$2.76B
$1.36K ﹤0.01%
8
– –
MCS icon
792
Marcus Corp
MCS
$897M
$1.34K ﹤0.01%
+118
New +$1.4K
WAFD icon
793
WaFd
WAFD
$2.72B
$1.31K ﹤0.01%
46
– –
FTRE icon
794
Fortrea Holdings
FTRE
$1.82B
$1.31K ﹤0.01%
56
– –
GRMN
795
Garmin
GRMN
$56.7B
$1.3K ﹤0.01%
8
-30
-79% -$4.72K
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$1.28K ﹤0.01%
31
– –
AGCO icon
797
AGCO
AGCO
$7.15B
$1.27K ﹤0.01%
13
– –
TW icon
798
Tradeweb Markets
TW
$21.4B
$1.27K ﹤0.01%
12
-21
-64% -$2.22K
GDDY icon
799
GoDaddy
GDDY
$11B
$1.26K ﹤0.01%
9
-21
-70% -$2.77K
OZK icon
800
Bank OZK
OZK
$5.6B
$1.23K ﹤0.01%
30
– –
30 31
32
33 34

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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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.