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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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$15.9B
$641 ﹤0.01%
6
– –
DDD icon
902
3D Systems Corp
DDD
$431M
$614 ﹤0.01%
200
– –
GXO icon
903
GXO Logistics
GXO
$5.77B
$606 ﹤0.01%
+12
New +$606
COOK icon
904
Traeger
COOK
$178M
$600 ﹤0.01%
5
– –
CCS icon
905
Century Communities
CCS
$1.91B
$572 ﹤0.01%
7
– –
LECO icon
906
Lincoln Electric
LECO
$14.2B
$569 ﹤0.01%
3
– –
VSH icon
907
Vishay Intertechnology
VSH
$5.25B
$558 ﹤0.01%
25
– –
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.71B
$556 ﹤0.01%
5
– –
WTS icon
909
Watts Water Technologies
WTS
$11.5B
$551 ﹤0.01%
3
– –
PTC icon
910
PTC
PTC
$15.8B
$546 ﹤0.01%
3
-28
-90% -$5.01K
NDAQ icon
911
Nasdaq
NDAQ
$52.7B
$543 ﹤0.01%
9
– –
RYAM icon
912
Rayonier Advanced Materials
RYAM
$604M
$539 ﹤0.01%
99
– –
NKLA
913
DELISTED
Nikola Corporation Common Stock
NKLA
$533 ﹤0.01%
65
+63
+3,150% +$1.12K
ETSY icon
914
Etsy
ETSY
$7.75B
$531 ﹤0.01%
9
– –
FCPT icon
915
Four Corners Property Trust
FCPT
$2.81B
$526 ﹤0.01%
21
– –
IWO icon
916
iShares Russell 2000 Growth ETF
IWO
$14.3B
$526 ﹤0.01%
2
– –
GEN icon
917
Gen Digital
GEN
$16.4B
$525 ﹤0.01%
21
-167
-89% -$3.82K
QQQI icon
918
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$523 ﹤0.01%
10
– –
TLH icon
919
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$514 ﹤0.01%
5
– –
CNR
920
Core Natural Resources Inc
CNR
$4.02B
$511 ﹤0.01%
5
– –
CHRD icon
921
Chord Energy
CHRD
$7.9B
$504 ﹤0.01%
3
– –
FYBR
922
DELISTED
Frontier Communications
FYBR
$498 ﹤0.01%
19
– –
UHAL icon
923
U-Haul Holding Co
UHAL
$13.9B
$494 ﹤0.01%
8
– –
AHCO icon
924
AdaptHealth
AHCO
$1.47B
$490 ﹤0.01%
49
– –
CYTK icon
925
Cytokinetics
CYTK
$10.5B
$488 ﹤0.01%
9
– –
35 36
37
38 39

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MC
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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.