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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
SPG icon
76
Simon Property Group
SPG
$74.4B
$614K 0.13%
3,925
+3,907
+21,706% +$573K
QCOM icon
77
Qualcomm
QCOM
$155B
$598K 0.13%
3,531
+42
+1% +$6.49K
KO icon
78
Coca-Cola
KO
$377B
$593K 0.13%
9,609
-838
-8% -$50.3K
O icon
79
Realty Income
O
$59.6B
$590K 0.13%
10,856
+10,832
+45,133% +$587K
CCI icon
80
Crown Castle
CCI
$33.3B
$586K 0.13%
5,536
+5,232
+1,721% +$569K
PSA icon
81
Public Storage
PSA
$60.5B
$577K 0.12%
1,988
+1,905
+2,295% +$546K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$558K 0.12%
3,057
+232
+8% +$40.8K
CSCO icon
83
Cisco
CSCO
$457B
$549K 0.12%
11,006
-625
-5% -$31.2K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$544K 0.12%
3,779
+3,658
+3,023% +$517K
HON icon
85
Honeywell
HON
$77B
$523K 0.11%
2,703
+49
+2% +$9.23K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$520K 0.11%
4,554
-337
-7% -$36.5K
LOW icon
87
Lowe's Companies
LOW
$117B
$518K 0.11%
2,032
-19
-0.9% -$4.37K
MCK icon
88
McKesson
MCK
$100B
$514K 0.11%
956
-39
-4% -$19.8K
MTB icon
89
M&T Bank
MTB
$35.7B
$490K 0.11%
3,372
+1,505
+81% +$209K
COP icon
90
ConocoPhillips
COP
$147B
$489K 0.11%
3,844
-28
-0.7% -$3.19K
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
CSGP icon
92
CoStar Group
CSGP
$11.7B
$480K 0.1%
4,966
+4,898
+7,203% +$422K
ADBE icon
93
Adobe
ADBE
$99.5B
$473K 0.1%
938
+14
+2% +$8.03K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$470K 0.1%
1,613
-1
-0.1% -$288
INTU icon
95
Intuit
INTU
$86.5B
$469K 0.1%
722
+1
+0.1% +$638
SYK icon
96
Stryker
SYK
$125B
$458K 0.1%
1,277
-10
-0.8% -$3.36K
EA icon
97
Electronic Arts
EA
$53B
$456K 0.1%
3,434
-4
-0.1% -$549
CB icon
98
Chubb
CB
$135B
$442K 0.1%
1,701
-1,318
-44% -$324K
SPGI icon
99
S&P Global
SPGI
$121B
$441K 0.1%
1,036
-987
-49% -$428K
ABT icon
100
Abbott
ABT
$183B
$436K 0.09%
3,834
+7
+0.2% +$802
2 3
4
5 6

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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 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.