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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$12.4B
$1.15K ﹤0.01%
25
– –
UAL icon
852
United Airlines
UAL
$43.3B
$1.15K ﹤0.01%
24
– –
MIDD icon
853
Middleby
MIDD
$6.1B
$1.13K ﹤0.01%
7
– –
STE icon
854
Steris
STE
$22.4B
$1.13K ﹤0.01%
5
– –
SMG icon
855
ScottsMiracle-Gro
SMG
$3.86B
$1.12K ﹤0.01%
15
– –
BAX icon
856
Baxter International
BAX
$14.3B
$1.12K ﹤0.01%
26
– –
EPAM icon
857
EPAM Systems
EPAM
$5.76B
$1.1K ﹤0.01%
4
– –
MDU icon
858
MDU Resources
MDU
$4.17B
$1.06K ﹤0.01%
76
– –
CZR icon
859
Caesars Entertainment
CZR
$6.11B
$1.05K ﹤0.01%
24
– –
CNMD icon
860
CONMED
CNMD
$1.5B
$1.04K ﹤0.01%
13
– –
IFF icon
861
International Flavors & Fragrances
IFF
$22.5B
$1.04K ﹤0.01%
12
– –
NTES icon
862
NetEase
NTES
$81.7B
$1.03K ﹤0.01%
10
– –
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.03K ﹤0.01%
12
– –
SSD icon
864
Simpson Manufacturing
SSD
$8.11B
$1.03K ﹤0.01%
5
– –
NI icon
865
NiSource
NI
$20.4B
$1.02K ﹤0.01%
37
– –
WDFC icon
866
WD-40
WDFC
$3.18B
$1.01K ﹤0.01%
4
– –
EIX icon
867
Edison International
EIX
$26.2B
$1K ﹤0.01%
14
– –
BOH icon
868
Bank of Hawaii
BOH
$3.15B
$999 ﹤0.01%
16
– –
OGE icon
869
OGE Energy
OGE
$9.68B
$995 ﹤0.01%
29
– –
LAZR
870
DELISTED
Luminar Technologies
LAZR
$985 ﹤0.01%
33
– –
CAR icon
871
Avis
CAR
$4.94B
$980 ﹤0.01%
8
+2
+33% +$276
XPO icon
872
XPO
XPO
$23.5B
$977 ﹤0.01%
8
– –
RAMP icon
873
LiveRamp
RAMP
$2.3B
$966 ﹤0.01%
28
– –
EAT icon
874
Brinker International
EAT
$9.65B
$944 ﹤0.01%
19
– –
TCBI icon
875
Texas Capital Bancshares
TCBI
$4.38B
$924 ﹤0.01%
15
– –
33 34
35
36 37

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MCA
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MC
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MCM
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HIM
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WMG
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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.