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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
ZD icon
826
Ziff Davis
ZD
$1.94B
$1.39K ﹤0.01%
22
– –
HXL icon
827
Hexcel
HXL
$8B
$1.39K ﹤0.01%
19
– –
NDSN icon
828
Nordson
NDSN
$17.3B
$1.37K ﹤0.01%
5
– –
NEOG icon
829
Neogen
NEOG
$2.53B
$1.37K ﹤0.01%
87
– –
AGG icon
830
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37K ﹤0.01%
14
– –
RIVN icon
831
Rivian
RIVN
$22.5B
$1.37K ﹤0.01%
125
– –
OZK icon
832
Bank OZK
OZK
$5.66B
$1.36K ﹤0.01%
30
– –
UPST icon
833
Upstart Holdings
UPST
$2.97B
$1.34K ﹤0.01%
50
– –
WAFD icon
834
WaFd
WAFD
$2.79B
$1.34K ﹤0.01%
46
– –
MTD icon
835
Mettler-Toledo International
MTD
$28.5B
$1.33K ﹤0.01%
1
– –
LPG icon
836
Dorian LPG
LPG
$1.86B
$1.31K ﹤0.01%
34
– –
RGEN icon
837
Repligen
RGEN
$8.78B
$1.29K ﹤0.01%
7
– –
IPGP icon
838
IPG Photonics
IPGP
$4.01B
$1.27K ﹤0.01%
14
– –
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26K ﹤0.01%
20
– –
FL
840
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
44
+31
+238% +$891
NLY icon
841
Annaly Capital Management
NLY
$17.1B
$1.24K ﹤0.01%
61
– –
VYX icon
842
NCR Voyix
VYX
$1.35B
$1.24K ﹤0.01%
98
-9
-8% -$130
BHF icon
843
Brighthouse Financial
BHF
$3.58B
$1.24K ﹤0.01%
24
– –
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24K ﹤0.01%
22
– –
GPRE icon
845
Green Plains
GPRE
$1.18B
$1.23K ﹤0.01%
+53
New +$1.16K
NSA
846
DELISTED
National Storage Affiliates Trust
NSA
$1.21K ﹤0.01%
31
– –
ES icon
847
Eversource Energy
ES
$27.2B
$1.2K ﹤0.01%
+20
New +$1.15K
HRL icon
848
Hormel Foods
HRL
$13.9B
$1.19K ﹤0.01%
+34
New +$1.08K
FAF icon
849
First American
FAF
$7.7B
$1.16K ﹤0.01%
19
– –
BDN
850
Brandywine Realty Trust
BDN
$549M
$1.16K ﹤0.01%
241
-136
-36% -$631
32 33
34
35 36

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MC
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MCM
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HIM
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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.