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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
HLN icon
876
Haleon
HLN
$43.1B
$1.06K ﹤0.01%
100
– –
IPGP icon
877
IPG Photonics
IPGP
$3.99B
$1.04K ﹤0.01%
14
– –
NOV icon
878
NOV
NOV
$7.13B
$1.04K ﹤0.01%
65
+26
+67% +$462
WDFC icon
879
WD-40
WDFC
$3.17B
$1.03K ﹤0.01%
4
– –
CRON
880
Cronos Group
CRON
$1.05B
$1.03K ﹤0.01%
470
-170
-27% -$389
GBTC icon
881
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.01K ﹤0.01%
20
+19
+1,900% +$925
LXP icon
882
LXP Industrial Trust
LXP
$3.57B
$1.01K ﹤0.01%
20
– –
BOH icon
883
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
16
– –
TRIP icon
884
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
69
– –
CC icon
885
Chemours
CC
$2.7B
$976 ﹤0.01%
48
-70
-59% -$1.43K
ACIW icon
886
ACI Worldwide
ACIW
$5.82B
$968 ﹤0.01%
19
– –
SSD icon
887
Simpson Manufacturing
SSD
$8.08B
$957 ﹤0.01%
5
– –
DXC icon
888
DXC Technology
DXC
$1.76B
$955 ﹤0.01%
46
– –
NTES icon
889
NetEase
NTES
$83.6B
$936 ﹤0.01%
10
– –
JEF icon
890
Jefferies Financial Group
JEF
$12.8B
$924 ﹤0.01%
15
– –
QDEL icon
891
QuidelOrtho
QDEL
$1.2B
$912 ﹤0.01%
20
-35
-64% -$1.42K
ESS icon
892
Essex Property Trust
ESS
$18.5B
$894 ﹤0.01%
3
– –
KNF icon
893
Knife River
KNF
$3.94B
$894 ﹤0.01%
10
– –
WTW icon
894
Willis Towers Watson
WTW
$31.5B
$887 ﹤0.01%
3
– –
PNW icon
895
Pinnacle West Capital
PNW
$12.3B
$886 ﹤0.01%
10
– –
OC icon
896
Owens Corning
OC
$11.7B
$883 ﹤0.01%
5
– –
AGCO icon
897
AGCO
AGCO
$7.51B
$881 ﹤0.01%
9
-4
-31% -$373
JHG
898
DELISTED
Janus Henderson
JHG
$876 ﹤0.01%
23
– –
BKU icon
899
Bankunited
BKU
$3.46B
$875 ﹤0.01%
24
– –
R icon
900
Ryder
R
$10.3B
$875 ﹤0.01%
6
– –
34 35
36
37 38

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MC
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NIEF
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MCM
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HIM
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WMG
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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.