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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
PLMR icon
926
Palomar
PLMR
$3.55B
$487 ﹤0.01%
6
– –
SNV
927
DELISTED
Synovus
SNV
$487 ﹤0.01%
12
– –
ARW icon
928
Arrow Electronics
ARW
$11.1B
$484 ﹤0.01%
4
– –
FELE icon
929
Franklin Electric
FELE
$4.63B
$482 ﹤0.01%
5
– –
RCM
930
DELISTED
R1 RCM Inc. Common Stock
RCM
$478 ﹤0.01%
38
– –
ICUI icon
931
ICU Medical
ICUI
$4.21B
$475 ﹤0.01%
+4
New +$421
SNDL icon
932
Sundial Growers
SNDL
$320M
$474 ﹤0.01%
249
– –
AMG icon
933
Affiliated Managers Group
AMG
$9.69B
$469 ﹤0.01%
3
– –
THO icon
934
Thor Industries
THO
$3.9B
$468 ﹤0.01%
5
-7
-58% -$700
MOS icon
935
The Mosaic Company
MOS
$7.03B
$463 ﹤0.01%
16
-32
-67% -$964
DAN icon
936
Dana Inc
DAN
$2.9B
$461 ﹤0.01%
+38
New +$494
OTLK icon
937
Outlook Therapeutics
OTLK
$183M
$458 ﹤0.01%
62
– –
LCID icon
938
Lucid Motors
LCID
$2.88B
$457 ﹤0.01%
18
– –
FSLR icon
939
First Solar
FSLR
$22.7B
$451 ﹤0.01%
+2
New +$436
HQY icon
940
HealthEquity
HQY
$8.41B
$431 ﹤0.01%
5
– –
JBLU icon
941
JetBlue
JBLU
$2.28B
$421 ﹤0.01%
69
– –
EQR icon
942
Equity Residential
EQR
$24.9B
$417 ﹤0.01%
6
-4,160
-100% -$271K
CMA
943
DELISTED
Comerica
CMA
$414 ﹤0.01%
8
– –
RRX icon
944
Regal Rexnord
RRX
$13.7B
$407 ﹤0.01%
3
– –
KNX icon
945
Knight Transportation
KNX
$11.3B
$400 ﹤0.01%
8
– –
MNST icon
946
Monster Beverage
MNST
$94.3B
$400 ﹤0.01%
8
– –
CTLT
947
DELISTED
CATALENT, INC.
CTLT
$394 ﹤0.01%
7
– –
BBWI icon
948
Bath & Body Works
BBWI
$4.06B
$391 ﹤0.01%
10
– –
TDY icon
949
Teledyne Technologies
TDY
$30.4B
$388 ﹤0.01%
1
-10
-91% -$3.96K
DAR icon
950
Darling Ingredients
DAR
$9.64B
$368 ﹤0.01%
10
– –
36 37
38
39 40

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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 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.