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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
EXP icon
901
Eagle Materials
EXP
$6.63B
$864 ﹤0.01%
3
– –
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.6B
$864 ﹤0.01%
12
– –
XPO icon
903
XPO
XPO
$23.8B
$861 ﹤0.01%
8
– –
RYAM icon
904
Rayonier Advanced Materials
RYAM
$591M
$848 ﹤0.01%
99
– –
MMS icon
905
Maximus
MMS
$3.33B
$839 ﹤0.01%
9
– –
IBKR icon
906
Interactive Brokers
IBKR
$39.5B
$837 ﹤0.01%
24
– –
AYI icon
907
Acuity Brands
AYI
$10.4B
$827 ﹤0.01%
3
– –
LMND icon
908
Lemonade
LMND
$4.18B
$825 ﹤0.01%
50
– –
OGS icon
909
ONE Gas
OGS
$4.85B
$819 ﹤0.01%
11
– –
HALO icon
910
Halozyme
HALO
$9.87B
$802 ﹤0.01%
14
– –
PB icon
911
Prosperity Bancshares
PB
$8.98B
$799 ﹤0.01%
11
– –
GOOD
912
Gladstone Commercial Corp
GOOD
$608M
$796 ﹤0.01%
49
– –
CR icon
913
Crane Co
CR
$13B
$792 ﹤0.01%
5
– –
PHIN icon
914
Phinia Inc
PHIN
$2.93B
$783 ﹤0.01%
17
– –
TWLO icon
915
Twilio
TWLO
$29.5B
$783 ﹤0.01%
12
– –
FLS icon
916
Flowserve
FLS
$10.2B
$779 ﹤0.01%
15
– –
ROCK icon
917
Gibraltar Industries
ROCK
$1.43B
$770 ﹤0.01%
11
– –
BLKB icon
918
Blackbaud
BLKB
$2.07B
$763 ﹤0.01%
9
– –
IAT icon
919
iShares US Regional Banks ETF
IAT
$689M
$761 ﹤0.01%
16
– –
ICUI icon
920
ICU Medical
ICUI
$4.3B
$729 ﹤0.01%
4
– –
EPD icon
921
Enterprise Products Partners
EPD
$82.5B
$728 ﹤0.01%
+25
New +$730
SJM icon
922
J.M. Smucker
SJM
$12.7B
$727 ﹤0.01%
6
– –
CCS icon
923
Century Communities
CCS
$2B
$721 ﹤0.01%
7
– –
DTM icon
924
DT Midstream
DTM
$13.8B
$715 ﹤0.01%
9
– –
NARI
925
DELISTED
Inari Medical, Inc. Common Stock
NARI
$702 ﹤0.01%
17
– –
35 36
37
38 39

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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.