We are live on ! Find out more
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
ASIX icon
976
AdvanSix
ASIX
$546M
$456 ﹤0.01%
15
– –
BLNK icon
977
Blink Charging
BLNK
$80.5M
$453 ﹤0.01%
263
– –
JBLU icon
978
JetBlue
JBLU
$2.42B
$453 ﹤0.01%
69
– –
AMTM
979
Amentum Holdings
AMTM
$5.9B
$452 ﹤0.01%
+14
New +$399
LAZR
980
DELISTED
Luminar Technologies
LAZR
$450 ﹤0.01%
33
– –
TDY icon
981
Teledyne Technologies
TDY
$31.7B
$438 ﹤0.01%
1
– –
ELF icon
982
e.l.f. Beauty
ELF
$5.18B
$437 ﹤0.01%
4
– –
CNMD icon
983
CONMED
CNMD
$1.51B
$433 ﹤0.01%
6
-4
-40% -$282
KNX icon
984
Knight Transportation
KNX
$11.7B
$432 ﹤0.01%
8
– –
BANC icon
985
Banc of California
BANC
$3.09B
$431 ﹤0.01%
+29
New +$402
EYE icon
986
National Vision
EYE
$1.85B
$426 ﹤0.01%
+39
New +$455
CTLT
987
DELISTED
CATALENT, INC.
CTLT
$424 ﹤0.01%
7
– –
RMBS icon
988
Rambus
RMBS
$10.9B
$423 ﹤0.01%
+10
New +$485
MNST icon
989
Monster Beverage
MNST
$92.1B
$418 ﹤0.01%
8
– –
HQY icon
990
HealthEquity
HQY
$8.78B
$410 ﹤0.01%
5
– –
CHRD icon
991
Chord Energy
CHRD
$7.71B
$391 ﹤0.01%
3
– –
IART icon
992
Integra LifeSciences
IART
$1.39B
$382 ﹤0.01%
+21
New +$487
UVV icon
993
Universal Corp
UVV
$1.32B
$372 ﹤0.01%
7
– –
NVAX icon
994
Novavax
NVAX
$1.26B
$367 ﹤0.01%
29
– –
TALO icon
995
Talos Energy
TALO
$2.38B
$363 ﹤0.01%
+35
New +$399
HI
996
DELISTED
Hillenbrand
HI
$362 ﹤0.01%
+13
New +$457
KSS icon
997
Kohl's
KSS
$2.28B
$359 ﹤0.01%
17
-92
-84% -$1.87K
BTX
998
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$355 ﹤0.01%
47
– –
WBTN
999
WEBTOON Entertainment Inc
WBTN
$1.28B
$344 ﹤0.01%
30
+20
+200% +$317
WFRD icon
1000
Weatherford International
WFRD
$6.41B
$340 ﹤0.01%
+4
New +$431
38 39
40
41 42

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.