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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
FWRD icon
1001
Forward Air
FWRD
$464M
$187 ﹤0.01%
+6
New +$251
AGL icon
1002
Agilon Health
AGL
$1.57B
$183 ﹤0.01%
1
– –
VFF icon
1003
Village Farms International
VFF
$236M
$182 ﹤0.01%
146
– –
GRX
1004
Gabelli Healthcare & Wellness Trust
GRX
$143M
$175 ﹤0.01%
17
– –
NVAX icon
1005
Novavax
NVAX
$1.22B
$139 ﹤0.01%
29
– –
GRWG icon
1006
GrowGeneration
GRWG
$88.3M
$138 ﹤0.01%
48
– –
EHAB
1007
DELISTED
Enhabit
EHAB
$129 ﹤0.01%
11
– –
FVRR icon
1008
Fiverr
FVRR
$340M
$127 ﹤0.01%
6
– –
UNIT
1009
Uniti Group
UNIT
$2.34B
$121 ﹤0.01%
20
– –
DXC icon
1010
DXC Technology
DXC
$1.75B
$107 ﹤0.01%
5
-15
-75% -$327
PHYS icon
1011
Sprott Physical Gold
PHYS
$14.7B
$87 ﹤0.01%
5
– –
ADPT icon
1012
Adaptive Biotechnologies
ADPT
$3.68B
$81 ﹤0.01%
25
– –
EMBC icon
1013
Embecta
EMBC
$221M
$81 ﹤0.01%
6
– –
SPWR
1014
DELISTED
SunPower Corporation Common Stock
SPWR
$81 ﹤0.01%
27
– –
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
$68 ﹤0.01%
2
– –
ZIMV
1016
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
-2
-33% -$36
GBTC icon
1017
Grayscale Bitcoin Trust
GBTC
$9.65B
$64 ﹤0.01%
+1
New +$44
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52 ﹤0.01%
1
– –
NOK icon
1019
Nokia
NOK
$55.4B
$47 ﹤0.01%
13
– –
RMR icon
1020
The RMR Group
RMR
$322M
$24 ﹤0.01%
1
– –
VTS icon
1021
Vitesse Energy
VTS
$647M
$24 ﹤0.01%
1
– –
ACB
1022
Aurora Cannabis
ACB
$175M
$22 ﹤0.01%
5
-1
-17% -$4
ARM icon
1023
Arm
ARM
$300B
– –
-40
Closed -$3.01K
ATO icon
1024
Atmos Energy
ATO
$28.9B
– –
-5
Closed -$580
BPT
1025
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$246
39 40
41
42 43

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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.