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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
ARW icon
951
Arrow Electronics
ARW
$11.6B
$518 ﹤0.01%
4
– –
JBLU icon
952
JetBlue
JBLU
$2.4B
$512 ﹤0.01%
69
– –
QQQI icon
953
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$511 ﹤0.01%
+10
New +$506
KSS icon
954
Kohl's
KSS
$2.23B
$505 ﹤0.01%
17
– –
AMG icon
955
Affiliated Managers Group
AMG
$9.92B
$503 ﹤0.01%
3
– –
PLMR icon
956
Palomar
PLMR
$3.55B
$503 ﹤0.01%
6
– –
BBWI icon
957
Bath & Body Works
BBWI
$4.19B
$501 ﹤0.01%
10
– –
SNDL icon
958
Sundial Growers
SNDL
$315M
$500 ﹤0.01%
249
– –
LCID icon
959
Lucid Motors
LCID
$2.61B
$499 ﹤0.01%
18
– –
RCM
960
DELISTED
R1 RCM Inc. Common Stock
RCM
$490 ﹤0.01%
+38
New +$442
SNV
961
DELISTED
Synovus
SNV
$486 ﹤0.01%
12
– –
MNST icon
962
Monster Beverage
MNST
$92.4B
$475 ﹤0.01%
8
– –
RYAM icon
963
Rayonier Advanced Materials
RYAM
$652M
$474 ﹤0.01%
99
– –
DAR icon
964
Darling Ingredients
DAR
$9.19B
$466 ﹤0.01%
10
+3
+43% +$132
FYBR
965
DELISTED
Frontier Communications
FYBR
$466 ﹤0.01%
19
– –
LUMN icon
966
Lumen
LUMN
$6.26B
$449 ﹤0.01%
288
– –
CMA
967
DELISTED
Comerica
CMA
$446 ﹤0.01%
8
– –
KNX icon
968
Knight Transportation
KNX
$11.5B
$441 ﹤0.01%
8
– –
MKTX icon
969
MarketAxess Holdings
MKTX
$5.72B
$439 ﹤0.01%
2
– –
ASIX icon
970
AdvanSix
ASIX
$540M
$430 ﹤0.01%
15
– –
CNR
971
Core Natural Resources Inc
CNR
$4.22B
$419 ﹤0.01%
5
– –
HQY icon
972
HealthEquity
HQY
$8.73B
$409 ﹤0.01%
5
-180
-97% -$14.1K
TLRY icon
973
Tilray
TLRY
$602M
$398 ﹤0.01%
16
– –
CTLT
974
DELISTED
CATALENT, INC.
CTLT
$396 ﹤0.01%
7
– –
VSXY
975
Victoria's Secret
VSXY
$7.14B
$388 ﹤0.01%
20
– –
37 38
39
40 41

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PP
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MCA
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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.