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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
+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
LEG icon
876
Leggett & Platt
LEG
$1.34B
$726 ﹤0.01%
63
-14
-18% -$198
VNT icon
877
Vontier
VNT
$4.52B
$726 ﹤0.01%
19
– –
AYI icon
878
Acuity Brands
AYI
$9.83B
$725 ﹤0.01%
3
– –
CR icon
879
Crane Co
CR
$12.3B
$725 ﹤0.01%
5
– –
FLS icon
880
Flowserve
FLS
$9.71B
$725 ﹤0.01%
15
– –
BLNK icon
881
Blink Charging
BLNK
$74.3M
$721 ﹤0.01%
263
– –
UHAL.B icon
882
U-Haul Holding Co Series N
UHAL.B
$12.2B
$721 ﹤0.01%
12
– –
BKU icon
883
Bankunited
BKU
$3.37B
$703 ﹤0.01%
24
– –
OGS icon
884
ONE Gas
OGS
$4.87B
$703 ﹤0.01%
11
– –
KNF icon
885
Knife River
KNF
$4.15B
$702 ﹤0.01%
10
– –
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
$700 ﹤0.01%
49
– –
CNMD icon
887
CONMED
CNMD
$1.39B
$696 ﹤0.01%
10
-3
-23% -$219
THRM icon
888
Gentherm
THRM
$1.25B
$691 ﹤0.01%
14
– –
BLKB icon
889
Blackbaud
BLKB
$1.94B
$686 ﹤0.01%
9
– –
TWLO icon
890
Twilio
TWLO
$30B
$682 ﹤0.01%
12
– –
PB icon
891
Prosperity Bancshares
PB
$8.97B
$679 ﹤0.01%
11
– –
WDS icon
892
Woodside Energy
WDS
$44.6B
$678 ﹤0.01%
36
– –
PHIN icon
893
Phinia Inc
PHIN
$2.7B
$670 ﹤0.01%
17
– –
ADNT icon
894
Adient
ADNT
$1.65B
$668 ﹤0.01%
27
-36
-57% -$1.02K
IAT icon
895
iShares US Regional Banks ETF
IAT
$674M
$664 ﹤0.01%
16
– –
ASH icon
896
Ashland
ASH
$3.33B
$662 ﹤0.01%
7
– –
HAE icon
897
Haemonetics
HAE
$3.89B
$662 ﹤0.01%
8
– –
SJM icon
898
J.M. Smucker
SJM
$12.7B
$655 ﹤0.01%
6
-24
-80% -$2.72K
EXP icon
899
Eagle Materials
EXP
$6.29B
$654 ﹤0.01%
3
– –
DTM icon
900
DT Midstream
DTM
$14.1B
$646 ﹤0.01%
9
– –
34 35
36
37 38

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MC
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NIEF
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MCM
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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.