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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
MTN icon
926
Vail Resorts
MTN
$5.33B
$698 ﹤0.01%
4
-7
-64% -$1.25K
RAMP icon
927
LiveRamp
RAMP
$2.3B
$694 ﹤0.01%
28
– –
MOH icon
928
Molina Healthcare
MOH
$9.99B
$690 ﹤0.01%
2
-1
-33% -$330
IIPR icon
929
Innovative Industrial Properties
IIPR
$1.75B
$683 ﹤0.01%
5
– –
SM icon
930
SM Energy
SM
$7.44B
$680 ﹤0.01%
17
– –
FYBR
931
DELISTED
Frontier Communications
FYBR
$676 ﹤0.01%
19
– –
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$16.4B
$669 ﹤0.01%
6
– –
NDAQ icon
933
Nasdaq
NDAQ
$52.3B
$658 ﹤0.01%
9
– –
PR
934
Permian Resources
PR
$17.2B
$654 ﹤0.01%
48
– –
THRM icon
935
Gentherm
THRM
$1.32B
$652 ﹤0.01%
14
– –
WDS icon
936
Woodside Energy
WDS
$42.6B
$646 ﹤0.01%
36
– –
HAE icon
937
Haemonetics
HAE
$3.88B
$644 ﹤0.01%
8
– –
VNT icon
938
Vontier
VNT
$4.76B
$642 ﹤0.01%
19
– –
FCPT icon
939
Four Corners Property Trust
FCPT
$2.76B
$623 ﹤0.01%
21
– –
WTS icon
940
Watts Water Technologies
WTS
$12B
$622 ﹤0.01%
3
– –
UHAL icon
941
U-Haul Holding Co
UHAL
$14.4B
$620 ﹤0.01%
8
– –
ASH icon
942
Ashland
ASH
$3.31B
$609 ﹤0.01%
7
– –
ADNT icon
943
Adient
ADNT
$1.66B
$588 ﹤0.01%
26
-1
-4% -$23
LECO icon
944
Lincoln Electric
LECO
$15.1B
$579 ﹤0.01%
3
– –
GEN icon
945
Gen Digital
GEN
$16.9B
$577 ﹤0.01%
21
– –
PLMR icon
946
Palomar
PLMR
$3.61B
$569 ﹤0.01%
6
– –
IWO icon
947
iShares Russell 2000 Growth ETF
IWO
$15B
$568 ﹤0.01%
2
– –
WOLF icon
948
Wolfspeed
WOLF
$1.41B
$563 ﹤0.01%
+58
New +$854
AHCO icon
949
AdaptHealth
AHCO
$913M
$551 ﹤0.01%
49
– –
THO icon
950
Thor Industries
THO
$4.16B
$550 ﹤0.01%
5
– –
36 37
38
39 40

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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.