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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
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
$1.5K ﹤0.01%
31
– –
CSAN icon
827
Cosan
CSAN
$3.19B
$1.49K ﹤0.01%
156
– –
TW icon
828
Tradeweb Markets
TW
$21.5B
$1.49K ﹤0.01%
12
– –
VRTS icon
829
Virtus Investment Partners
VRTS
$1.13B
$1.47K ﹤0.01%
7
– –
EAT icon
830
Brinker International
EAT
$9.66B
$1.46K ﹤0.01%
19
– –
XRAY icon
831
Dentsply Sirona
XRAY
$2.83B
$1.44K ﹤0.01%
53
-25
-32% -$638
NLY icon
832
Annaly Capital Management
NLY
$17.2B
$1.43K ﹤0.01%
69
+8
+13% +$160
AGG icon
833
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42K ﹤0.01%
14
– –
GDDY icon
834
GoDaddy
GDDY
$11.2B
$1.41K ﹤0.01%
9
– –
GRMN
835
Garmin
GRMN
$58.8B
$1.41K ﹤0.01%
8
– –
AMKR icon
836
Amkor Technology
AMKR
$13.9B
$1.41K ﹤0.01%
46
– –
UAL icon
837
United Airlines
UAL
$41.7B
$1.37K ﹤0.01%
24
– –
LULU icon
838
lululemon athletica
LULU
$14B
$1.36K ﹤0.01%
5
-12
-71% -$3.19K
GPRE icon
839
Green Plains
GPRE
$1.17B
$1.35K ﹤0.01%
100
+81
+426% +$1.19K
KWR icon
840
Quaker Houghton
KWR
$2.89B
$1.35K ﹤0.01%
8
– –
TEX icon
841
Terex
TEX
$7.36B
$1.32K ﹤0.01%
25
– –
CIVI
842
DELISTED
Civitas Resources
CIVI
$1.32K ﹤0.01%
26
-1
-4% -$62
NDSN icon
843
Nordson
NDSN
$16.9B
$1.31K ﹤0.01%
5
– –
BDN
844
Brandywine Realty Trust
BDN
$541M
$1.31K ﹤0.01%
241
– –
HWM icon
845
Howmet Aerospace
HWM
$115B
$1.3K ﹤0.01%
13
– –
SMG icon
846
ScottsMiracle-Gro
SMG
$3.97B
$1.3K ﹤0.01%
15
– –
OZK icon
847
Bank OZK
OZK
$5.65B
$1.29K ﹤0.01%
30
– –
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.7B
$1.29K ﹤0.01%
25
– –
QLYS icon
849
Qualys
QLYS
$5.45B
$1.28K ﹤0.01%
10
– –
NI icon
850
NiSource
NI
$21.3B
$1.28K ﹤0.01%
37
– –
32 33
34
35 36

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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.