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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
BLKB icon
926
Blackbaud
BLKB
$2.09B
$668 ﹤0.01%
9
– –
JEF icon
927
Jefferies Financial Group
JEF
$13B
$662 ﹤0.01%
15
– –
PHIN icon
928
Phinia Inc
PHIN
$2.92B
$654 ﹤0.01%
17
– –
WTS icon
929
Watts Water Technologies
WTS
$12B
$638 ﹤0.01%
3
– –
COOK icon
930
Traeger
COOK
$185M
$633 ﹤0.01%
5
– –
ACIW icon
931
ACI Worldwide
ACIW
$5.87B
$631 ﹤0.01%
19
– –
CYTK icon
932
Cytokinetics
CYTK
$10.7B
$631 ﹤0.01%
9
– –
BF.B icon
933
Brown-Forman Class B
BF.B
$13B
$623 ﹤0.01%
12
– –
ETSY icon
934
Etsy
ETSY
$8.12B
$619 ﹤0.01%
9
– –
HALO icon
935
Halozyme
HALO
$10B
$570 ﹤0.01%
+14
New +$525
NDAQ icon
936
Nasdaq
NDAQ
$53.4B
$568 ﹤0.01%
9
– –
PATH icon
937
UiPath
PATH
$7.26B
$567 ﹤0.01%
+25
New +$585
VSH icon
938
Vishay Intertechnology
VSH
$5.53B
$567 ﹤0.01%
25
– –
AHCO icon
939
AdaptHealth
AHCO
$895M
$564 ﹤0.01%
+49
New +$416
DTM icon
940
DT Midstream
DTM
$13.7B
$557 ﹤0.01%
9
– –
ACGL icon
941
Arch Capital
ACGL
$33.9B
$555 ﹤0.01%
+6
New +$507
IWO icon
942
iShares Russell 2000 Growth ETF
IWO
$15.1B
$542 ﹤0.01%
2
– –
RRX icon
943
Regal Rexnord
RRX
$12.8B
$542 ﹤0.01%
3
– –
UHAL icon
944
U-Haul Holding Co
UHAL
$14.3B
$541 ﹤0.01%
8
– –
CHRD icon
945
Chord Energy
CHRD
$7.56B
$535 ﹤0.01%
3
– –
FELE icon
946
Franklin Electric
FELE
$4.88B
$535 ﹤0.01%
5
– –
DNA icon
947
Ginkgo Bioworks
DNA
$623M
$532 ﹤0.01%
11
– –
IIPR icon
948
Innovative Industrial Properties
IIPR
$1.75B
$527 ﹤0.01%
5
– –
TLH icon
949
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$526 ﹤0.01%
5
– –
FCPT icon
950
Four Corners Property Trust
FCPT
$2.74B
$522 ﹤0.01%
21
– –
36 37
38
39 40

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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.