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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
TRIP icon
801
TripAdvisor
TRIP
$1.65B
$1.23K ﹤0.01%
69
– –
RH icon
802
RH
RH
$3.13B
$1.22K ﹤0.01%
5
+1
+25% +$263
ZD icon
803
Ziff Davis
ZD
$1.96B
$1.21K ﹤0.01%
22
– –
AZTA icon
804
Azenta
AZTA
$1.3B
$1.21K ﹤0.01%
23
– –
ALGT icon
805
Allegiant Air
ALGT
$2.64B
$1.21K ﹤0.01%
24
– –
FFIV icon
806
F5
FFIV
$22.9B
$1.21K ﹤0.01%
7
-14
-67% -$2.45K
NLY icon
807
Annaly Capital Management
NLY
$17.1B
$1.2K ﹤0.01%
61
– –
HXL icon
808
Hexcel
HXL
$7.79B
$1.19K ﹤0.01%
19
– –
IPGP icon
809
IPG Photonics
IPGP
$3.61B
$1.18K ﹤0.01%
14
– –
UPST icon
810
Upstart Holdings
UPST
$2.63B
$1.18K ﹤0.01%
50
– –
RUN icon
811
Sunrun
RUN
$2.34B
$1.18K ﹤0.01%
+99
New +$1.21K
FBIN icon
812
Fortune Brands Innovations
FBIN
$5.88B
$1.17K ﹤0.01%
18
– –
UAL icon
813
United Airlines
UAL
$39.4B
$1.17K ﹤0.01%
24
– –
NDSN icon
814
Nordson
NDSN
$16.6B
$1.16K ﹤0.01%
5
– –
IFF icon
815
International Flavors & Fragrances
IFF
$20.2B
$1.15K ﹤0.01%
12
– –
DAY
816
DELISTED
Dayforce
DAY
$1.14K ﹤0.01%
23
– –
WGO icon
817
Winnebago Industries
WGO
$856M
$1.14K ﹤0.01%
21
– –
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.7B
$1.13K ﹤0.01%
25
– –
TEM
819
Tempus AI
TEM
$7.92B
$1.12K ﹤0.01%
+32
New +$981
NVST icon
820
Envista
NVST
$4.44B
$1.11K ﹤0.01%
+67
New +$1.27K
STE icon
821
Steris
STE
$22.3B
$1.1K ﹤0.01%
5
– –
FL
822
DELISTED
Foot Locker
FL
$1.1K ﹤0.01%
44
– –
BDN
823
Brandywine Realty Trust
BDN
$524M
$1.08K ﹤0.01%
241
– –
OLLI icon
824
Ollie's Bargain Outlet
OLLI
$4.44B
$1.08K ﹤0.01%
11
– –
NI icon
825
NiSource
NI
$21.3B
$1.07K ﹤0.01%
37
– –
31 32
33
34 35

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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.