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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
SHOO icon
801
Steven Madden
SHOO
$3.49B
$1.76K ﹤0.01%
36
– –
TECH icon
802
Bio-Techne
TECH
$11.2B
$1.76K ﹤0.01%
22
– –
GTLS
803
DELISTED
Chart Industries
GTLS
$1.74K ﹤0.01%
+14
New +$1.84K
BKR icon
804
Baker Hughes
BKR
$60.4B
$1.74K ﹤0.01%
48
– –
HELE icon
805
Helen of Troy
HELE
$676M
$1.73K ﹤0.01%
28
– –
SWN
806
DELISTED
Southwestern Energy Company
SWN
$1.71K ﹤0.01%
241
– –
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$1.69K ﹤0.01%
114
– –
AGO icon
808
Assured Guaranty
AGO
$3.72B
$1.67K ﹤0.01%
21
– –
PAYC icon
809
Paycom
PAYC
$7.86B
$1.67K ﹤0.01%
+10
New +$1.6K
PBH icon
810
Prestige Consumer Healthcare
PBH
$2.46B
$1.66K ﹤0.01%
23
– –
HST icon
811
Host Hotels & Resorts
HST
$17.2B
$1.66K ﹤0.01%
93
– –
PK icon
812
Park Hotels & Resorts
PK
$3.02B
$1.65K ﹤0.01%
115
-49
-30% -$713
HTZ icon
813
Hertz
HTZ
$483M
$1.64K ﹤0.01%
+498
New +$1.74K
GPN icon
814
Global Payments
GPN
$23.6B
$1.64K ﹤0.01%
16
– –
LYB icon
815
LyondellBasell Industries
LYB
$19.6B
$1.63K ﹤0.01%
17
– –
PINS icon
816
Pinterest
PINS
$14.3B
$1.62K ﹤0.01%
50
– –
FBIN icon
817
Fortune Brands Innovations
FBIN
$6.22B
$1.61K ﹤0.01%
18
– –
WAFD icon
818
WaFd
WAFD
$2.79B
$1.6K ﹤0.01%
46
– –
PATH icon
819
UiPath
PATH
$7.31B
$1.6K ﹤0.01%
125
+100
+400% +$1.22K
STRA icon
820
Strategic Education
STRA
$1.89B
$1.57K ﹤0.01%
17
– –
GMAB icon
821
Genmab
GMAB
$17.6B
$1.56K ﹤0.01%
64
– –
STLA icon
822
Stellantis
STLA
$22.1B
$1.55K ﹤0.01%
110
– –
FFIV icon
823
F5
FFIV
$23.1B
$1.54K ﹤0.01%
7
– –
ENS icon
824
EnerSys
ENS
$6.88B
$1.53K ﹤0.01%
15
– –
MTD icon
825
Mettler-Toledo International
MTD
$29B
$1.5K ﹤0.01%
1
– –
31 32
33
34 35

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PP
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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 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.