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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
NVAX icon
951
Novavax
NVAX
$1.2B
$368 ﹤0.01%
29
– –
VSXY
952
Victoria's Secret
VSXY
$7.05B
$354 ﹤0.01%
20
– –
ASIX icon
953
AdvanSix
ASIX
$541M
$344 ﹤0.01%
15
– –
BTX
954
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$340 ﹤0.01%
47
– –
UVV icon
955
Universal Corp
UVV
$1.31B
$338 ﹤0.01%
7
– –
RSKD icon
956
Riskified
RSKD
$694M
$320 ﹤0.01%
50
– –
LUMN icon
957
Lumen
LUMN
$6.57B
$317 ﹤0.01%
288
– –
PATH icon
958
UiPath
PATH
$6.61B
$317 ﹤0.01%
25
– –
CXT icon
959
Crane NXT
CXT
$2.99B
$308 ﹤0.01%
5
– –
IWN icon
960
iShares Russell 2000 Value ETF
IWN
$14.3B
$305 ﹤0.01%
2
– –
GPRE icon
961
Green Plains
GPRE
$1.18B
$302 ﹤0.01%
19
-34
-64% -$655
GTX icon
962
Garrett Motion
GTX
$5.81B
$284 ﹤0.01%
33
– –
TLRY icon
963
Tilray
TLRY
$618M
$268 ﹤0.01%
16
– –
MBC icon
964
MasterBrand
MBC
$1.06B
$265 ﹤0.01%
18
– –
WBTN
965
WEBTOON Entertainment Inc
WBTN
$1.23B
$229 ﹤0.01%
+10
New +$229
OGI
966
Organigram Holdings
OGI
$132M
$201 ﹤0.01%
130
– –
KLG
967
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
12
– –
AGL icon
968
Agilon Health
AGL
$1.53B
$197 ﹤0.01%
1
– –
YOLO icon
969
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$195 ﹤0.01%
57
– –
ROKU icon
970
Roku
ROKU
$21.5B
$180 ﹤0.01%
3
– –
UVIX icon
971
2x Long VIX Futures ETF
UVIX
$247M
– –
0
– –
GRX
972
Gabelli Healthcare & Wellness Trust
GRX
$144M
$163 ﹤0.01%
17
– –
MAT icon
973
Mattel
MAT
$4.38B
$163 ﹤0.01%
10
– –
VFF icon
974
Village Farms International
VFF
$234M
$149 ﹤0.01%
146
– –
FVRR icon
975
Fiverr
FVRR
$321M
$141 ﹤0.01%
6
– –
37 38
39
40 41

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PP
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MCA
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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.