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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
CB icon
76
Chubb
CB
$135B
$620K 0.13%
2,421
+720
+42% +$185K
MDT icon
77
Medtronic
MDT
$109B
$612K 0.13%
7,706
+645
+9% +$52.9K
BLK icon
78
Blackrock
BLK
$169B
$598K 0.13%
760
+314
+70% +$245K
ETN icon
79
Eaton
ETN
$161B
$577K 0.12%
1,841
+1,076
+141% +$347K
MRSH
80
Marsh
MRSH
$90.5B
$551K 0.12%
2,613
+1,103
+73% +$227K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.12%
2,960
-97
-3% -$17.5K
MCK icon
82
McKesson
MCK
$100B
$536K 0.12%
916
-40
-4% -$22.3K
NEE icon
83
NextEra Energy
NEE
$181B
$529K 0.11%
7,466
+737
+11% +$52.3K
ADBE icon
84
Adobe
ADBE
$99.5B
$519K 0.11%
934
-4
-0.4% -$1.94K
EA icon
85
Electronic Arts
EA
$53B
$514K 0.11%
3,691
+257
+7% +$33.9K
MTB icon
86
M&T Bank
MTB
$35.7B
$503K 0.11%
3,320
-52
-2% -$7.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$502K 0.11%
4,554
– –
ACN icon
88
Accenture
ACN
$102B
$496K 0.11%
1,634
-244
-13% -$74.7K
AXP icon
89
American Express
AXP
$227B
$490K 0.11%
2,116
+1,434
+210% +$332K
LLY icon
90
Eli Lilly
LLY
$1.02T
$488K 0.11%
539
-14
-3% -$11.2K
TSM icon
91
TSMC
TSM
$2.1T
$487K 0.11%
2,791
-63
-2% -$9.56K
CSCO icon
92
Cisco
CSCO
$457B
$487K 0.11%
10,241
-765
-7% -$36.3K
INTU icon
93
Intuit
INTU
$86.5B
$461K 0.1%
701
-21
-3% -$13K
CHTR icon
94
Charter Communications
CHTR
$17.3B
$458K 0.1%
1,532
+201
+15% +$54.9K
NKE icon
95
CALL
Nike
NKE
$61.9B
– –
0
– –
ROK icon
96
Rockwell Automation
ROK
$53.4B
$435K 0.09%
1,581
-32
-2% -$8.63K
AMGN icon
97
Amgen
AMGN
$208B
$422K 0.09%
1,349
+966
+252% +$284K
C icon
98
Citigroup
C
$222B
$418K 0.09%
6,586
+4,770
+263% +$294K
LOW icon
99
Lowe's Companies
LOW
$117B
$412K 0.09%
1,869
-163
-8% -$37.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.09%
4,480
– –
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 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.