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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
+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
CME icon
101
CME Group
CME
$96.3B
$404K 0.09%
2,053
+960
+88% +$198K
ABT icon
102
Abbott
ABT
$183B
$396K 0.09%
3,809
-25
-0.7% -$2.65K
STZ icon
103
Constellation Brands
STZ
$22.2B
$391K 0.08%
1,521
-74
-5% -$19K
PGR icon
104
Progressive
PGR
$123B
$389K 0.08%
1,871
+1,424
+319% +$298K
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$373K 0.08%
2,402
+258
+12% +$39.1K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$368K 0.08%
2,691
+2,514
+1,420% +$338K
MS icon
107
Morgan Stanley
MS
$331B
$351K 0.08%
3,614
+1,371
+61% +$131K
WM icon
108
Waste Management
WM
$90.6B
$345K 0.07%
1,618
+1,327
+456% +$276K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$341K 0.07%
13,707
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$340K 0.07%
13,077
– –
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$336K 0.07%
2,822
– –
TXN icon
112
Texas Instruments
TXN
$252B
$333K 0.07%
1,713
-401
-19% -$74.1K
TFC icon
113
Truist Financial
TFC
$63.3B
$323K 0.07%
8,326
-160
-2% -$6.04K
ELV icon
114
Elevance Health
ELV
$81.5B
$323K 0.07%
596
+13
+2% +$6.87K
KLAC icon
115
KLA
KLAC
$239B
$322K 0.07%
3,900
-160
-4% -$11.8K
VRT icon
116
Vertiv
VRT
$93B
$319K 0.07%
+3,688
New +$336K
BR icon
117
Broadridge
BR
$17.8B
$313K 0.07%
1,584
-16
-1% -$3.17K
DHR icon
118
Danaher
DHR
$137B
$313K 0.07%
1,252
+1,061
+555% +$268K
ADI icon
119
Analog Devices
ADI
$179B
$309K 0.07%
1,354
-145
-10% -$30.9K
SYK icon
120
Stryker
SYK
$125B
$309K 0.07%
905
-372
-29% -$126K
SCHW
121
Charles Schwab
SCHW
$183B
$292K 0.06%
3,962
+3,758
+1,842% +$278K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$289K 0.06%
1,212
+61
+5% +$15.1K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$284K 0.06%
953
-137
-13% -$42.4K
OMC icon
124
Omnicom Group
OMC
$21.6B
$275K 0.06%
3,045
+273
+10% +$25.3K
FDX icon
125
FedEx
FDX
$72.7B
$275K 0.06%
913
-76
-8% -$19.9K
3 4
5
6 7

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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 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.