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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
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$547 ﹤0.01%
5
– –
SYNA icon
952
Synaptics
SYNA
$3.93B
$544 ﹤0.01%
+7
New +$561
PTC icon
953
PTC
PTC
$15.2B
$542 ﹤0.01%
3
– –
GT icon
954
Goodyear
GT
$2.02B
$540 ﹤0.01%
+61
New +$576
SNV
955
DELISTED
Synovus
SNV
$539 ﹤0.01%
12
– –
RCM
956
DELISTED
R1 RCM Inc. Common Stock
RCM
$539 ﹤0.01%
38
– –
OXY.WS icon
957
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$535 ﹤0.01%
18
– –
AMG icon
958
Affiliated Managers Group
AMG
$10.1B
$534 ﹤0.01%
3
– –
MASI
959
DELISTED
Masimo
MASI
$534 ﹤0.01%
+4
New +$464
FMC icon
960
FMC
FMC
$1.36B
$533 ﹤0.01%
8
-24
-75% -$1.47K
QQQI icon
961
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$533 ﹤0.01%
10
– –
ARW icon
962
Arrow Electronics
ARW
$11.5B
$532 ﹤0.01%
4
– –
FELE icon
963
Franklin Electric
FELE
$4.85B
$525 ﹤0.01%
5
– –
CNR
964
Core Natural Resources Inc
CNR
$4.15B
$524 ﹤0.01%
5
– –
VSXY
965
Victoria's Secret
VSXY
$7.17B
$514 ﹤0.01%
20
– –
SNDL icon
966
Sundial Growers
SNDL
$318M
$513 ﹤0.01%
249
– –
FSLR icon
967
First Solar
FSLR
$25.3B
$499 ﹤0.01%
2
– –
RRX icon
968
Regal Rexnord
RRX
$12.3B
$499 ﹤0.01%
3
– –
FND icon
969
Floor & Decor
FND
$6.56B
$497 ﹤0.01%
+4
New +$416
NWL icon
970
Newell Brands
NWL
$2.64B
$492 ﹤0.01%
+64
New +$458
ABR icon
971
Arbor Realty Trust
ABR
$963M
$483 ﹤0.01%
+31
New +$431
LSCC icon
972
Lattice Semiconductor
LSCC
$18.3B
$478 ﹤0.01%
+9
New +$461
CYTK icon
973
Cytokinetics
CYTK
$10.7B
$476 ﹤0.01%
9
– –
LGIH icon
974
LGI Homes
LGIH
$1.42B
$475 ﹤0.01%
+4
New +$422
VSH icon
975
Vishay Intertechnology
VSH
$5.4B
$473 ﹤0.01%
25
– –
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 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.