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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
TMUS icon
76
T-Mobile US
TMUS
$185B
$747K 0.15%
3,622
-173
-5% -$33.1K
SPG icon
77
Simon Property Group
SPG
$74.4B
$716K 0.15%
4,238
+4,220
+23,444% +$668K
PEP icon
78
PepsiCo
PEP
$190B
$713K 0.15%
4,191
+194
+5% +$33.3K
UNP icon
79
Union Pacific
UNP
$174B
$703K 0.15%
2,853
-31
-1% -$7.52K
CCI icon
80
Crown Castle
CCI
$33.3B
$691K 0.14%
5,829
+5,525
+1,817% +$609K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$684K 0.14%
4,229
+4,095
+3,056% +$628K
MDT icon
82
Medtronic
MDT
$109B
$683K 0.14%
7,522
-184
-2% -$15.5K
QCOM icon
83
Qualcomm
QCOM
$155B
$641K 0.13%
3,770
+272
+8% +$48K
ETN icon
84
Eaton
ETN
$161B
$636K 0.13%
1,919
+78
+4% +$23.8K
NEE icon
85
NextEra Energy
NEE
$181B
$621K 0.13%
7,351
-115
-2% -$8.97K
HON icon
86
Honeywell
HON
$77B
$614K 0.13%
3,151
-32
-1% -$6.21K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.12%
3,035
+75
+3% +$14.3K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$600K 0.12%
1,850
+318
+21% +$107K
AMAT icon
89
Applied Materials
AMAT
$403B
$592K 0.12%
2,928
-61
-2% -$12.5K
EA icon
90
Electronic Arts
EA
$53B
$590K 0.12%
4,110
+419
+11% +$60.8K
ACN icon
91
Accenture
ACN
$102B
$573K 0.12%
1,621
-13
-0.8% -$4.28K
CSCO icon
92
Cisco
CSCO
$457B
$539K 0.11%
10,127
-114
-1% -$5.54K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$534K 0.11%
4,554
– –
PSN icon
94
Parsons
PSN
$4.72B
$532K 0.11%
+5,135
New +$461K
LLY icon
95
Eli Lilly
LLY
$1.02T
$526K 0.11%
594
+55
+10% +$49.4K
FIVE icon
96
Five Below
FIVE
$12B
$522K 0.11%
+5,908
New +$498K
LOW icon
97
Lowe's Companies
LOW
$117B
$502K 0.1%
1,853
-16
-0.9% -$3.88K
EXR icon
98
Extra Space Storage
EXR
$31.3B
$493K 0.1%
2,737
+2,634
+2,557% +$445K
ADBE icon
99
Adobe
ADBE
$99.5B
$493K 0.1%
952
+18
+2% +$9.87K
SPGI icon
100
S&P Global
SPGI
$121B
$479K 0.1%
928
-827
-47% -$409K
2 3
4
5 6

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MCM
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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.