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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
MDU icon
826
MDU Resources
MDU
$4.17B
$1.06K ﹤0.01%
76
– –
BHF icon
827
Brighthouse Financial
BHF
$3.56B
$1.04K ﹤0.01%
24
– –
OGE icon
828
OGE Energy
OGE
$9.78B
$1.04K ﹤0.01%
29
– –
FAF icon
829
First American
FAF
$7.66B
$1.03K ﹤0.01%
19
– –
AMCR icon
830
Amcor
AMCR
$20.8B
$1.02K ﹤0.01%
21
-40
-66% -$1.94K
HWM icon
831
Howmet Aerospace
HWM
$113B
$1.01K ﹤0.01%
13
– –
EIX icon
832
Edison International
EIX
$28.2B
$1.01K ﹤0.01%
14
– –
SMG icon
833
ScottsMiracle-Gro
SMG
$3.82B
$977 ﹤0.01%
15
– –
VICI icon
834
VICI Properties
VICI
$29B
$969 ﹤0.01%
33
-12,522
-100% -$360K
XYZ
835
Block Inc
XYZ
$48.4B
$968 ﹤0.01%
15
-150
-91% -$10.5K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$15.9B
$961 ﹤0.01%
12
– –
NTES icon
837
NetEase
NTES
$85.3B
$956 ﹤0.01%
10
– –
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.3B
$918 ﹤0.01%
15
– –
MP icon
839
MP Materials
MP
$7.36B
$917 ﹤0.01%
72
+22
+44% +$345
BOH icon
840
Bank of Hawaii
BOH
$3.15B
$916 ﹤0.01%
16
– –
LXP icon
841
LXP Industrial Trust
LXP
$3.57B
$916 ﹤0.01%
20
– –
MOH icon
842
Molina Healthcare
MOH
$10.2B
$892 ﹤0.01%
3
-8
-73% -$2.72K
SLVM icon
843
Sylvamo
SLVM
$1.49B
$892 ﹤0.01%
13
– –
RGEN icon
844
Repligen
RGEN
$7.96B
$884 ﹤0.01%
7
– –
DXC icon
845
DXC Technology
DXC
$1.82B
$879 ﹤0.01%
46
+41
+820% +$770
WDFC icon
846
WD-40
WDFC
$3.05B
$879 ﹤0.01%
4
– –
OC icon
847
Owens Corning
OC
$11.2B
$869 ﹤0.01%
5
– –
RAMP icon
848
LiveRamp
RAMP
$2.3B
$867 ﹤0.01%
28
– –
MIDD icon
849
Middleby
MIDD
$6.04B
$859 ﹤0.01%
7
– –
XPO icon
850
XPO
XPO
$23.5B
$850 ﹤0.01%
8
– –
32 33
34
35 36

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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.