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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
IFF icon
851
International Flavors & Fragrances
IFF
$20.7B
$1.26K ﹤0.01%
12
– –
ARWR icon
852
Arrowhead Research
ARWR
$12.6B
$1.26K ﹤0.01%
+65
New +$1.59K
FAF icon
853
First American
FAF
$7.76B
$1.25K ﹤0.01%
19
– –
KALU icon
854
Kaiser Aluminum
KALU
$2.85B
$1.23K ﹤0.01%
17
– –
WGO icon
855
Winnebago Industries
WGO
$901M
$1.22K ﹤0.01%
21
– –
EIX icon
856
Edison International
EIX
$27.2B
$1.22K ﹤0.01%
14
– –
STE icon
857
Steris
STE
$22.7B
$1.21K ﹤0.01%
5
– –
MKSI icon
858
MKS Inc
MKSI
$21.7B
$1.2K ﹤0.01%
11
– –
OGE icon
859
OGE Energy
OGE
$9.79B
$1.19K ﹤0.01%
29
– –
AMCR icon
860
Amcor
AMCR
$21.8B
$1.18K ﹤0.01%
21
– –
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.18K ﹤0.01%
12
– –
HXL icon
862
Hexcel
HXL
$7.88B
$1.18K ﹤0.01%
19
– –
LPG icon
863
Dorian LPG
LPG
$1.86B
$1.17K ﹤0.01%
34
– –
MDU icon
864
MDU Resources
MDU
$4.2B
$1.16K ﹤0.01%
76
– –
DDD icon
865
3D Systems Corp
DDD
$581M
$1.15K ﹤0.01%
403
+203
+102% +$584
FL
866
DELISTED
Foot Locker
FL
$1.14K ﹤0.01%
44
– –
FOXF icon
867
Fox Factory Holding Corp
FOXF
$830M
$1.12K ﹤0.01%
27
-9
-25% -$390
FTRE icon
868
Fortrea Holdings
FTRE
$1.71B
$1.12K ﹤0.01%
56
– –
SLVM icon
869
Sylvamo
SLVM
$1.56B
$1.12K ﹤0.01%
13
– –
AZTA icon
870
Azenta
AZTA
$1.39B
$1.11K ﹤0.01%
23
– –
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
+124
New +$1.28K
BHF icon
872
Brighthouse Financial
BHF
$3.6B
$1.08K ﹤0.01%
24
– –
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.41B
$1.07K ﹤0.01%
15
– –
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$4.66B
$1.07K ﹤0.01%
11
– –
PRG icon
875
PROG Holdings
PRG
$1.83B
$1.07K ﹤0.01%
22
– –
33 34
35
36 37

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MC
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NIEF
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MCM
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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.