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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
LXP icon
876
LXP Industrial Trust
LXP
$3.57B
$906 ﹤0.01%
20
– –
HWM icon
877
Howmet Aerospace
HWM
$117B
$890 ﹤0.01%
13
– –
DDD icon
878
3D Systems Corp
DDD
$616M
$888 ﹤0.01%
200
– –
ROCK icon
879
Gibraltar Industries
ROCK
$1.66B
$886 ﹤0.01%
11
– –
OLLI icon
880
Ollie's Bargain Outlet
OLLI
$4.73B
$876 ﹤0.01%
11
– –
VNT icon
881
Vontier
VNT
$4.74B
$862 ﹤0.01%
19
– –
PR
882
Permian Resources
PR
$16.9B
$848 ﹤0.01%
48
– –
SM icon
883
SM Energy
SM
$7.16B
$848 ﹤0.01%
17
– –
OC icon
884
Owens Corning
OC
$12.6B
$837 ﹤0.01%
5
– –
LMND icon
885
Lemonade
LMND
$4.03B
$821 ﹤0.01%
50
– –
EXP icon
886
Eagle Materials
EXP
$6.66B
$816 ﹤0.01%
3
– –
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$816 ﹤0.01%
+132
New +$870
KNF icon
888
Knife River
KNF
$3.85B
$811 ﹤0.01%
10
– –
AYI icon
889
Acuity Brands
AYI
$10.7B
$807 ﹤0.01%
3
– –
THRM icon
890
Gentherm
THRM
$1.28B
$807 ﹤0.01%
14
– –
SLVM icon
891
Sylvamo
SLVM
$1.54B
$803 ﹤0.01%
13
– –
UHAL.B icon
892
U-Haul Holding Co Series N
UHAL.B
$12.6B
$801 ﹤0.01%
12
-2
-14% -$129
BLNK icon
893
Blink Charging
BLNK
$78.7M
$792 ﹤0.01%
263
– –
ELF icon
894
e.l.f. Beauty
ELF
$5.27B
$785 ﹤0.01%
4
– –
FOXF icon
895
Fox Factory Holding Corp
FOXF
$820M
$782 ﹤0.01%
+15
New +$885
OXY.WS icon
896
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$776 ﹤0.01%
18
– –
LECO icon
897
Lincoln Electric
LECO
$15.2B
$769 ﹤0.01%
3
– –
NOV icon
898
NOV
NOV
$7B
$762 ﹤0.01%
39
– –
HP icon
899
Helmerich & Payne
HP
$3.36B
$758 ﹤0.01%
18
– –
PRG icon
900
PROG Holdings
PRG
$1.8B
$758 ﹤0.01%
22
– –
34 35
36
37 38

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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.