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
+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
ROL icon
1026
Rollins
ROL
$18.3B
– –
-34
Closed -$1.57K
SABA
1027
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,000
Closed -$7.64K
SAM icon
1028
Boston Beer
SAM
$1.91B
– –
-7
Closed -$2.13K
SCCO icon
1029
Southern Copper
SCCO
$143B
– –
-189
Closed -$18.6K
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-315
Closed -$15.8K
SYM icon
1031
Symbotic
SYM
$5.48B
– –
-4,425
Closed -$199K
VFC icon
1032
VF Corp
VFC
$5.63B
– –
-22
Closed -$338
VGSH icon
1033
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-60
Closed -$3.48K
WBA
1034
DELISTED
Walgreens Boots Alliance
WBA
– –
-107
Closed -$2.32K
WOLF icon
1035
Wolfspeed
WOLF
$1.23B
– –
-10
Closed -$295
XLRE icon
1036
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2,704
Closed -$107K
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11
Closed -$305
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
– –
-9
Closed -$1.92K
LBAI
1039
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-653
Closed -$7.9K
PXD
1040
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91
Closed -$23.9K
AEL
1041
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22
Closed -$1.24K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20
Closed -$1.26K
CPE
1043
DELISTED
Callon Petroleum Company
CPE
– –
-110
Closed -$3.93K
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 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.