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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
(+4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,060
New
69
Increased
162
Reduced
160
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$25.5M |
| 2 |
Prologis
PLD
|
+$1.45M |
| 3 |
American Tower
AMT
|
+$1.3M |
| 4 |
Equinix
EQIX
|
+$953K |
| 5 |
Welltower
WELL
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 4 |
JPMorgan Chase
JPM
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$24.6B
| – | – |
-5
| Closed | -$1.65K |
|
1052
Ziff Davis
ZD
$2.03B
| – | – |
-22
| Closed | -$1.21K |
|
|
GTM
1053
ZoomInfo Technologies
GTM
$1.08B
| – | – |
-132
| Closed | -$1.69K |
|
|
DAY
1054
DELISTED
Dayforce
DAY
| – | – |
-23
| Closed | -$1.14K |
|
|
INVX
1055
Innovex International
INVX
$2.25B
| – | – |
-42
| Closed | -$782 |
|
|
XYZ
1056
Block Inc
XYZ
$50.4B
| – | – |
-15
| Closed | -$968 |
|
|
SPWR
1057
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-27
| Closed | -$80 |
|
|
ETRN
1058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-306
| Closed | -$3.97K |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| – | – |
-15
| Closed | -$754 |
|
|
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-53
| Closed | -$1.84K |
|
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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.