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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
KD icon
776
Kyndryl
KD
$3.24B
$1.93K ﹤0.01%
84
– –
MAS icon
777
Masco
MAS
$14.7B
$1.93K ﹤0.01%
23
– –
TREX icon
778
Trex
TREX
$4.66B
$1.93K ﹤0.01%
29
+6
+26% +$421
EZPW icon
779
Ezcorp Inc
EZPW
$1.86B
$1.91K ﹤0.01%
170
– –
VOYA icon
780
Voya Financial
VOYA
$9.07B
$1.9K ﹤0.01%
24
– –
GAB icon
781
Gabelli Equity Trust
GAB
$1.77B
$1.88K ﹤0.01%
343
– –
TXNM
782
TXNM Energy Inc
TXNM
$5.94B
$1.88K ﹤0.01%
43
– –
CVBF icon
783
CVB Financial
CVBF
$4.03B
$1.88K ﹤0.01%
+104
New +$1.85K
TFI icon
784
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.87K ﹤0.01%
40
– –
RXO icon
785
RXO
RXO
$3.42B
$1.85K ﹤0.01%
66
– –
VVX icon
786
V2X
VVX
$2.7B
$1.84K ﹤0.01%
33
– –
ALTM
787
DELISTED
Arcadium Lithium plc
ALTM
$1.84K ﹤0.01%
646
+211
+49% +$611
PHI icon
788
PLDT
PHI
$4.27B
$1.84K ﹤0.01%
68
– –
NYT icon
789
New York Times
NYT
$12.2B
$1.84K ﹤0.01%
33
– –
AR icon
790
Antero Resources
AR
$11.2B
$1.83K ﹤0.01%
64
– –
J icon
791
Jacobs Solutions
J
$16.4B
$1.83K ﹤0.01%
14
-3
-18% -$362
NOG icon
792
Northern Oil and Gas
NOG
$2.25B
$1.83K ﹤0.01%
51
– –
FUL icon
793
H.B. Fuller
FUL
$3.07B
$1.83K ﹤0.01%
23
– –
UDR icon
794
UDR
UDR
$12.4B
$1.81K ﹤0.01%
40
– –
BAX icon
795
Baxter International
BAX
$14.5B
$1.8K ﹤0.01%
+47
New +$1.73K
RUN icon
796
Sunrun
RUN
$2.49B
$1.79K ﹤0.01%
99
– –
NEOG icon
797
Neogen
NEOG
$2.59B
$1.78K ﹤0.01%
106
-18
-15% -$296
PCG icon
798
PG&E
PCG
$38.4B
$1.78K ﹤0.01%
90
– –
MCS icon
799
Marcus Corp
MCS
$946M
$1.78K ﹤0.01%
118
– –
VST icon
800
Vistra
VST
$52.6B
$1.78K ﹤0.01%
+15
New +$1.27K
30 31
32
33 34

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MC
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MCM
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CTAF
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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.