Prestige Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.34M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$3.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.14M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.87M |
| 5 |
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% |
Similar funds
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.