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
IWN icon
1001
iShares Russell 2000 Value ETF
IWN
$14.7B
$334 ﹤0.01%
2
– –
OTLK icon
1002
Outlook Therapeutics
OTLK
$184M
$332 ﹤0.01%
62
– –
NKLA
1003
DELISTED
Nikola Corporation Common Stock
NKLA
$298 ﹤0.01%
65
– –
TLRY icon
1004
Tilray
TLRY
$633M
$284 ﹤0.01%
16
– –
CXT icon
1005
Crane NXT
CXT
$3.13B
$281 ﹤0.01%
5
– –
GTX icon
1006
Garrett Motion
GTX
$5.87B
$270 ﹤0.01%
33
– –
RSKD icon
1007
Riskified
RSKD
$693M
$237 ﹤0.01%
50
– –
OGI
1008
Organigram Holdings
OGI
$138M
$236 ﹤0.01%
130
– –
ROKU icon
1009
Roku
ROKU
$21.8B
$224 ﹤0.01%
3
– –
ETSY icon
1010
Etsy
ETSY
$8.22B
$223 ﹤0.01%
4
-5
-56% -$284
KLG
1011
DELISTED
WK Kellogg Co
KLG
$206 ﹤0.01%
12
– –
MAT icon
1012
Mattel
MAT
$4.3B
$191 ﹤0.01%
10
– –
YOLO icon
1013
AdvisorShares Pure Cannabis ETF
YOLO
$30.9M
$188 ﹤0.01%
57
– –
GRX
1014
Gabelli Healthcare & Wellness Trust
GRX
$143M
$187 ﹤0.01%
17
– –
FVRR icon
1015
Fiverr
FVRR
$349M
$156 ﹤0.01%
6
– –
VFF icon
1016
Village Farms International
VFF
$242M
$136 ﹤0.01%
146
– –
ADPT icon
1017
Adaptive Biotechnologies
ADPT
$3.83B
$128 ﹤0.01%
25
– –
AGL icon
1018
Agilon Health
AGL
$1.53B
$118 ﹤0.01%
1
– –
UNIT
1019
Uniti Group
UNIT
$2.42B
$113 ﹤0.01%
20
– –
GRWG icon
1020
GrowGeneration
GRWG
$90.7M
$103 ﹤0.01%
48
– –
PHYS icon
1021
Sprott Physical Gold
PHYS
$14.7B
$102 ﹤0.01%
5
– –
EMBC icon
1022
Embecta
EMBC
$227M
$86 ﹤0.01%
6
– –
GRAL
1023
GRAIL Inc
GRAL
$3.12B
$69 ﹤0.01%
5
– –
ZIMV
1024
DELISTED
ZimVie
ZIMV
$64 ﹤0.01%
4
– –
IEMG icon
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$58 ﹤0.01%
1
– –
39 40
41
42 43

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.