We are live on ! Find out more
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
ELF icon
851
e.l.f. Beauty
ELF
$4.89B
$843 ﹤0.01%
4
– –
SSD icon
852
Simpson Manufacturing
SSD
$7.72B
$843 ﹤0.01%
5
– –
HLN icon
853
Haleon
HLN
$43.5B
$826 ﹤0.01%
100
-100
-50% -$836
LMND icon
854
Lemonade
LMND
$3.74B
$825 ﹤0.01%
50
– –
ESS icon
855
Essex Property Trust
ESS
$18.3B
$824 ﹤0.01%
3
– –
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
$819 ﹤0.01%
17
-42
-71% -$1.86K
WTW icon
857
Willis Towers Watson
WTW
$31.2B
$790 ﹤0.01%
3
-11
-79% -$2.84K
INVX
858
Innovex International
INVX
$1.96B
$782 ﹤0.01%
+42
New +$815
JHG
859
DELISTED
Janus Henderson
JHG
$776 ﹤0.01%
23
– –
PR
860
Permian Resources
PR
$17.8B
$776 ﹤0.01%
48
– –
MMS icon
861
Maximus
MMS
$3.17B
$772 ﹤0.01%
9
– –
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
$764 ﹤0.01%
10
– –
PRG icon
863
PROG Holdings
PRG
$1.75B
$763 ﹤0.01%
22
– –
ROCK icon
864
Gibraltar Industries
ROCK
$1.25B
$755 ﹤0.01%
11
– –
WRK
865
DELISTED
WestRock Company
WRK
$754 ﹤0.01%
15
– –
ACIW icon
866
ACI Worldwide
ACIW
$5.83B
$753 ﹤0.01%
19
– –
JEF icon
867
Jefferies Financial Group
JEF
$12.6B
$747 ﹤0.01%
15
– –
LAZR
868
DELISTED
Luminar Technologies
LAZR
$745 ﹤0.01%
33
– –
R icon
869
Ryder
R
$9.83B
$744 ﹤0.01%
6
– –
NOV icon
870
NOV
NOV
$6.93B
$742 ﹤0.01%
39
– –
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$741 ﹤0.01%
18
– –
IBKR icon
872
Interactive Brokers
IBKR
$39.2B
$736 ﹤0.01%
24
– –
SM icon
873
SM Energy
SM
$7.8B
$735 ﹤0.01%
17
– –
HALO icon
874
Halozyme
HALO
$9.79B
$734 ﹤0.01%
14
– –
BTU icon
875
Peabody Energy
BTU
$2.6B
$730 ﹤0.01%
+33
New +$762
33 34
35
36 37

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.