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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
GRWG icon
976
GrowGeneration
GRWG
$86.5M
$104 οΉ€0.01%
48
– –
ADPT icon
977
Adaptive Biotechnologies
ADPT
$3.59B
$91 οΉ€0.01%
25
– –
PHYS icon
978
Sprott Physical Gold
PHYS
$14.6B
$91 οΉ€0.01%
5
– –
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
$80 οΉ€0.01%
27
– –
GRAL
980
GRAIL Inc
GRAL
$2.94B
$77 οΉ€0.01%
+5
New +$81
EMBC icon
981
Embecta
EMBC
$216M
$76 οΉ€0.01%
6
– –
ZIMV
982
DELISTED
ZimVie
ZIMV
$73 οΉ€0.01%
4
– –
UNIT
983
Uniti Group
UNIT
$2.36B
$59 οΉ€0.01%
20
– –
GBTC icon
984
Grayscale Bitcoin Trust
GBTC
$9.45B
$54 οΉ€0.01%
1
– –
IEMG icon
985
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54 οΉ€0.01%
1
– –
NOK icon
986
Nokia
NOK
$51B
$50 οΉ€0.01%
13
– –
ACB
987
Aurora Cannabis
ACB
$173M
$24 οΉ€0.01%
5
– –
VTS icon
988
Vitesse Energy
VTS
$651M
$24 οΉ€0.01%
1
– –
RMR icon
989
The RMR Group
RMR
$325M
$23 οΉ€0.01%
1
– –
BAX icon
990
Baxter International
BAX
$13.5B
– –
-26
Closed -$958
ACGL icon
991
Arch Capital
ACGL
$34.3B
– –
-6
Closed -$555
ADTN icon
992
Adtran
ADTN
$689M
– –
-138
Closed -$751
AFG icon
993
American Financial Group
AFG
$11.8B
– –
-24
Closed -$3.28K
AVB icon
994
AvalonBay Communities
AVB
$26.5B
– –
-1,699
Closed -$318K
BCE icon
995
BCE
BCE
$20.2B
– –
-260
Closed -$9.01K
BF.B icon
996
Brown-Forman Class B
BF.B
$13.2B
– –
-12
Closed -$623
CAR icon
997
Avis
CAR
$4.86B
– –
-8
Closed -$980
CF icon
998
CF Industries
CF
$19.2B
– –
-32
Closed -$2.66K
CFG icon
999
Citizens Financial Group
CFG
$30.3B
– –
-144
Closed -$5.23K
CMP icon
1000
Compass Minerals
CMP
$1.23B
– –
-17
Closed -$268
38 39
40
41 42

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PP
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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.