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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
BTX
976
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$383 ﹤0.01%
47
– –
PFS icon
977
Provident Financial Services
PFS
$3.28B
$379 ﹤0.01%
26
– –
FIVE icon
978
Five Below
FIVE
$12B
$363 ﹤0.01%
2
– –
UVV icon
979
Universal Corp
UVV
$1.3B
$363 ﹤0.01%
7
– –
MBC icon
980
MasterBrand
MBC
$1.14B
$338 ﹤0.01%
18
– –
VFC icon
981
VF Corp
VFC
$5.87B
$338 ﹤0.01%
22
+2
+10% +$32
GSHD icon
982
Goosehead Insurance
GSHD
$2.33B
$334 ﹤0.01%
+5
New +$382
GTX icon
983
Garrett Motion
GTX
$5.71B
$329 ﹤0.01%
33
– –
HTZ icon
984
Hertz
HTZ
$477M
$322 ﹤0.01%
+41
New +$336
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.7B
$318 ﹤0.01%
2
– –
CXT icon
986
Crane NXT
CXT
$3.09B
$310 ﹤0.01%
5
– –
HAIN icon
987
Hain Celestial
HAIN
$45.5M
$307 ﹤0.01%
39
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$305 ﹤0.01%
11
– –
CRNC icon
989
Cerence
CRNC
$424M
$300 ﹤0.01%
19
– –
WOLF icon
990
Wolfspeed
WOLF
$1.41B
$295 ﹤0.01%
+10
New +$302
OGI
991
Organigram Holdings
OGI
$136M
$280 ﹤0.01%
130
– –
UVIX icon
992
2x Long VIX Futures ETF
UVIX
$216M
– –
0
– –
RSKD icon
993
Riskified
RSKD
$698M
$271 ﹤0.01%
50
– –
CMP icon
994
Compass Minerals
CMP
$1.21B
$268 ﹤0.01%
+17
New +$357
MODV
995
DELISTED
ModivCare
MODV
$258 ﹤0.01%
11
– –
ALTM
996
DELISTED
Arcadium Lithium plc
ALTM
$255 ﹤0.01%
+59
New +$296
YOLO icon
997
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$235 ﹤0.01%
57
– –
KLG
998
DELISTED
WK Kellogg Co
KLG
$226 ﹤0.01%
12
-12
-50% -$174
MAT icon
999
Mattel
MAT
$4.32B
$199 ﹤0.01%
+10
New +$189
ROKU icon
1000
Roku
ROKU
$21.6B
$196 ﹤0.01%
3
– –
38 39
40
41 42

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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.