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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
+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
NOK icon
1026
Nokia
NOK
$55.4B
$57 ﹤0.01%
13
– –
ACB
1027
Aurora Cannabis
ACB
$175M
$30 ﹤0.01%
5
– –
RMR icon
1028
The RMR Group
RMR
$322M
$26 ﹤0.01%
1
– –
SYM icon
1029
Symbotic
SYM
$5.83B
$25 ﹤0.01%
+1
New +$27
VTS icon
1030
Vitesse Energy
VTS
$647M
$25 ﹤0.01%
1
– –
BTC
1031
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
0
– –
SLB icon
1032
SLB Ltd
SLB
$73.2B
– –
-55
Closed -$2.45K
ALGT icon
1033
Allegiant Air
ALGT
$2.78B
– –
-24
Closed -$1.21K
BBWI icon
1034
Bath & Body Works
BBWI
$4.23B
– –
-10
Closed -$391
BMY icon
1035
CALL
Bristol-Myers Squibb
BMY
$134B
– –
0
– -$41.5K
BTU icon
1036
Peabody Energy
BTU
$2.65B
– –
-33
Closed -$730
COOK icon
1037
Traeger
COOK
$186M
– –
-5
Closed -$600
DAN icon
1038
Dana Inc
DAN
$2.97B
– –
-38
Closed -$461
DAR icon
1039
Darling Ingredients
DAR
$9.5B
– –
-10
Closed -$368
GXO icon
1040
GXO Logistics
GXO
$5.82B
– –
-12
Closed -$606
LEA icon
1041
Lear
LEA
$6.17B
– –
-14
Closed -$1.6K
MIDD icon
1042
Middleby
MIDD
$6.14B
– –
-7
Closed -$859
MOS icon
1043
The Mosaic Company
MOS
$7.22B
– –
-16
Closed -$463
NKE icon
1044
CALL
Nike
NKE
$63.3B
– –
0
– -$437K
PTEN icon
1045
Patterson-UTI
PTEN
$3.9B
– –
-228
Closed -$2.36K
REXR icon
1046
Rexford Industrial Realty
REXR
$8.4B
– –
-35
Closed -$1.58K
SIRI icon
1047
SiriusXM
SIRI
$10.2B
– –
-194
Closed -$5.5K
TEL icon
1048
TE Connectivity
TEL
$59.4B
– –
-101
Closed -$15.2K
UVIX icon
1049
2x Long VIX Futures ETF
UVIX
$216M
– –
0
– -$174
WDAY icon
1050
Workday
WDAY
$40.8B
– –
-12
Closed -$2.68K
39 40 41
42
43

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MCM
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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.