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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
STZ icon
101
Constellation Brands
STZ
$22.4B
$433K 0.09%
1,595
+30
+2% +$7.59K
LLY icon
102
Eli Lilly
LLY
$992B
$430K 0.09%
553
-1
-0.2% -$712
NEE icon
103
NextEra Energy
NEE
$181B
$430K 0.09%
6,729
+163
+2% +$9.55K
KHC icon
104
Kraft Heinz
KHC
$31.3B
$404K 0.09%
10,946
-89
-0.8% -$3.23K
TSM icon
105
TSMC
TSM
$2.17T
$390K 0.08%
2,854
+20
+0.7% +$2.48K
CHTR icon
106
Charter Communications
CHTR
$18B
$387K 0.08%
1,331
+13
+1% +$4.18K
EXR icon
107
Extra Space Storage
EXR
$31.5B
$385K 0.08%
2,621
+2,524
+2,602% +$368K
VICI icon
108
VICI Properties
VICI
$29.2B
$379K 0.08%
12,555
+12,410
+8,559% +$372K
SHW icon
109
Sherwin-Williams
SHW
$87.5B
$379K 0.08%
1,090
-7
-0.6% -$2.23K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.08%
4,480
-1,556
-26% -$125K
UPS icon
111
United Parcel Service
UPS
$92.5B
$377K 0.08%
2,539
+77
+3% +$11.7K
BLK icon
112
Blackrock
BLK
$176B
$372K 0.08%
446
-443
-50% -$356K
TXN icon
113
Texas Instruments
TXN
$259B
$368K 0.08%
2,114
-97
-4% -$16.2K
CBRE icon
114
CBRE Group
CBRE
$43.7B
$358K 0.08%
3,677
+3,655
+16,614% +$328K
CSX icon
115
CSX Corp
CSX
$94.2B
$357K 0.08%
9,637
+243
+3% +$8.87K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$355K 0.08%
13,077
– –
WY icon
117
Weyerhaeuser
WY
$18.5B
$351K 0.08%
9,786
+8,786
+879% +$297K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$347K 0.07%
13,707
-3
-0% -$72
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$337K 0.07%
2,822
– –
TFC icon
120
Truist Financial
TFC
$64.6B
$331K 0.07%
8,486
+675
+9% +$24.7K
BR icon
121
Broadridge
BR
$19.5B
$329K 0.07%
1,600
-22
-1% -$4.44K
TTWO icon
122
Take-Two Interactive
TTWO
$45B
$318K 0.07%
2,144
+99
+5% +$15.4K
AVB icon
123
AvalonBay Communities
AVB
$26.9B
$318K 0.07%
+1,699
New +$306K
PFE icon
124
Pfizer
PFE
$145B
$315K 0.07%
11,338
-742
-6% -$20.6K
MRSH
125
Marsh
MRSH
$90.8B
$311K 0.07%
1,510
-1,541
-51% -$307K
3 4
5
6 7

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.