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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
CPRI icon
1026
Capri Holdings
CPRI
$1.84B
– –
-21
Closed -$1.06K
DIS icon
1027
CALL
Walt Disney
DIS
$177B
– –
0
– -$45.1K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14
Closed -$1.25K
EWX icon
1029
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-21
Closed -$1.19K
FPE icon
1030
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-200
Closed -$3.37K
FSLR icon
1031
First Solar
FSLR
$25.4B
– –
-4
Closed -$690
GTLS
1032
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$818
HSBC icon
1033
HSBC
HSBC
$352B
– –
-143
Closed -$5.8K
ICUI icon
1034
ICU Medical
ICUI
$4.16B
– –
-4
Closed -$399
IGSB icon
1035
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,740
Closed -$89.2K
MUJ icon
1036
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-1,000
Closed -$11.4K
NU icon
1037
Nu Holdings
NU
$69.9B
– –
-1
Closed -$9
NVST icon
1038
Envista
NVST
$4.66B
– –
-15
Closed -$361
PFF icon
1039
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-493
Closed -$15.4K
PFFD icon
1040
Global X US Preferred ETF
PFFD
$2.17B
– –
-969
Closed -$18.9K
PGY icon
1041
Pagaya Technologies
PGY
$1.82B
– –
-25
Closed -$414
RUN icon
1042
Sunrun
RUN
$2.5B
– –
-34
Closed -$668
SLAB icon
1043
Silicon Laboratories
SLAB
$7.2B
– –
-200
Closed -$26.5K
SPDW icon
1044
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-192
Closed -$6.53K
SPSM icon
1045
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-56
Closed -$2.36K
VAL icon
1046
Valaris
VAL
$5.33B
– –
-13
Closed -$892
VC icon
1047
Visteon
VC
$2.79B
– –
-2
Closed -$250
VTIP icon
1048
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-21
Closed -$998
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-7
Closed -$447
XLI icon
1050
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-389
Closed -$44.3K
39 40 41
42
43

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.