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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
SRDX
801
DELISTED
Surmodics
SRDX
$1.56K ﹤0.01%
53
– –
WGO icon
802
Winnebago Industries
WGO
$905M
$1.55K ﹤0.01%
21
– –
OMCL icon
803
Omnicell
OMCL
$1.69B
$1.55K ﹤0.01%
+53
New +$1.61K
TECH icon
804
Bio-Techne
TECH
$11.2B
$1.55K ﹤0.01%
22
– –
FMC icon
805
FMC
FMC
$1.35B
$1.54K ﹤0.01%
+24
New +$1.4K
VVX icon
806
V2X
VVX
$2.44B
$1.54K ﹤0.01%
33
– –
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.24B
$1.52K ﹤0.01%
18
– –
SHOO icon
808
Steven Madden
SHOO
$3.59B
$1.52K ﹤0.01%
36
– –
DAY
809
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
23
– –
KALU icon
810
Kaiser Aluminum
KALU
$2.91B
$1.52K ﹤0.01%
17
– –
HPP
811
Hudson Pacific Properties
HPP
$811M
$1.52K ﹤0.01%
34
-10
-23% -$527
PCG icon
812
PG&E
PCG
$37.9B
$1.51K ﹤0.01%
90
– –
DKNG icon
813
DraftKings
DKNG
$10.8B
$1.5K ﹤0.01%
+33
New +$1.34K
UDR icon
814
UDR
UDR
$12.4B
$1.5K ﹤0.01%
40
– –
AMKR icon
815
Amkor Technology
AMKR
$13.4B
$1.49K ﹤0.01%
46
– –
LEG icon
816
Leggett & Platt
LEG
$1.4B
$1.48K ﹤0.01%
+77
New +$1.67K
MKSI icon
817
MKS Inc
MKSI
$21.1B
$1.46K ﹤0.01%
11
– –
RXO icon
818
RXO
RXO
$3.46B
$1.44K ﹤0.01%
66
– –
NYT icon
819
New York Times
NYT
$10.6B
$1.43K ﹤0.01%
33
– –
ENS icon
820
EnerSys
ENS
$6.92B
$1.42K ﹤0.01%
15
– –
THO icon
821
Thor Industries
THO
$4.13B
$1.41K ﹤0.01%
12
+7
+140% +$802
EOG icon
822
EOG Resources
EOG
$71.5B
$1.41K ﹤0.01%
11
– –
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4K ﹤0.01%
53
– –
RH icon
824
RH
RH
$3.7B
$1.39K ﹤0.01%
4
-5
-56% -$1.36K
AZTA icon
825
Azenta
AZTA
$1.47B
$1.39K ﹤0.01%
23
– –
31 32
33
34 35

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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 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.