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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
JHG
901
DELISTED
Janus Henderson
JHG
$757 ﹤0.01%
23
– –
MMS icon
902
Maximus
MMS
$3.3B
$756 ﹤0.01%
9
– –
ADTN icon
903
Adtran
ADTN
$650M
$751 ﹤0.01%
+138
New +$880
PNW icon
904
Pinnacle West Capital
PNW
$12.3B
$748 ﹤0.01%
10
– –
ESS icon
905
Essex Property Trust
ESS
$18.5B
$742 ﹤0.01%
3
– –
WRK
906
DELISTED
WestRock Company
WRK
$742 ﹤0.01%
15
– –
OTLK icon
907
Outlook Therapeutics
OTLK
$191M
$741 ﹤0.01%
62
-1
-2% -$8
WDS icon
908
Woodside Energy
WDS
$42.2B
$741 ﹤0.01%
36
– –
TWLO icon
909
Twilio
TWLO
$29.1B
$734 ﹤0.01%
12
– –
PB icon
910
Prosperity Bancshares
PB
$8.93B
$730 ﹤0.01%
11
– –
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.3B
$723 ﹤0.01%
6
– –
R icon
912
Ryder
R
$10.2B
$722 ﹤0.01%
6
– –
WHR icon
913
Whirlpool
WHR
$2.98B
$718 ﹤0.01%
6
– –
MP icon
914
MP Materials
MP
$8.5B
$715 ﹤0.01%
50
+31
+163% +$490
OGS icon
915
ONE Gas
OGS
$4.93B
$710 ﹤0.01%
11
– –
PVH icon
916
PVH
PVH
$4.14B
$704 ﹤0.01%
5
– –
IAT icon
917
iShares US Regional Banks ETF
IAT
$689M
$695 ﹤0.01%
16
– –
FLS icon
918
Flowserve
FLS
$10.1B
$689 ﹤0.01%
15
– –
HAE icon
919
Haemonetics
HAE
$3.84B
$683 ﹤0.01%
8
– –
ASH icon
920
Ashland
ASH
$3.28B
$682 ﹤0.01%
7
– –
GOOD
921
Gladstone Commercial Corp
GOOD
$591M
$679 ﹤0.01%
49
– –
CCS icon
922
Century Communities
CCS
$2.03B
$676 ﹤0.01%
7
– –
CR icon
923
Crane Co
CR
$12.9B
$676 ﹤0.01%
5
– –
BKU icon
924
Bankunited
BKU
$3.45B
$672 ﹤0.01%
24
– –
IBKR icon
925
Interactive Brokers
IBKR
$40B
$671 ﹤0.01%
24
– –
35 36
37
38 39

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MCA
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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.