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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.84B
– –
-98
Closed -$1.9K
CRNC icon
1002
Cerence
CRNC
$385M
– –
-19
Closed -$300
DEI icon
1003
Douglas Emmett
DEI
$1.98B
– –
-117
Closed -$1.65K
DNA icon
1004
Ginkgo Bioworks
DNA
$528M
– –
-11
Closed -$532
DPZ icon
1005
Domino's
DPZ
$11.5B
– –
-10
Closed -$4.97K
EHAB
1006
DELISTED
Enhabit
EHAB
– –
-11
Closed -$129
EPAM icon
1007
EPAM Systems
EPAM
$5.51B
– –
-4
Closed -$853
ES icon
1008
Eversource Energy
ES
$26.9B
– –
-20
Closed -$1.2K
EXAS
1009
DELISTED
Exact Sciences
EXAS
– –
-28
Closed -$1.93K
FIVE icon
1010
Five Below
FIVE
$12B
– –
-2
Closed -$363
FT
1011
Franklin Universal Trust
FT
$199M
– –
-650
Closed -$4.32K
FWRD icon
1012
Forward Air
FWRD
$444M
– –
-6
Closed -$187
GSHD icon
1013
Goosehead Insurance
GSHD
$2.2B
– –
-5
Closed -$334
HAIN icon
1014
Hain Celestial
HAIN
$45M
– –
-39
Closed -$307
HOUS
1015
DELISTED
Anywhere Real Estate
HOUS
– –
-132
Closed -$816
HP icon
1016
Helmerich & Payne
HP
$3.45B
– –
-18
Closed -$758
HRL icon
1017
Hormel Foods
HRL
$13.8B
– –
-34
Closed -$1.19K
HTZ icon
1018
Hertz
HTZ
$499M
– –
-41
Closed -$322
IART icon
1019
Integra LifeSciences
IART
$1.29B
– –
-87
Closed -$3.08K
MIN
1020
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-1,900
Closed -$5.05K
MKTX icon
1021
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$439
MNRO icon
1022
Monro
MNRO
$383M
– –
-67
Closed -$2.11K
MODV
1023
DELISTED
ModivCare
MODV
– –
-11
Closed -$258
PVH icon
1024
PVH
PVH
$4B
– –
-5
Closed -$704
PYPL icon
1025
CALL
PayPal
PYPL
$48.9B
– –
0
– -$67K
38 39 40
41
42

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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.