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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
TTWO icon
101
Take-Two Interactive
TTWO
$45.8B
$478K 0.1%
3,107
+705
+29% +$107K
CBRE icon
102
CBRE Group
CBRE
$43B
$477K 0.1%
3,829
+3,807
+17,305% +$415K
TSM icon
103
TSMC
TSM
$2.11T
$475K 0.1%
2,728
-63
-2% -$10.7K
ABT icon
104
Abbott
ABT
$185B
$465K 0.1%
4,083
+274
+7% +$30.1K
IRM icon
105
Iron Mountain
IRM
$36.9B
$460K 0.1%
3,846
+3,712
+2,770% +$397K
MCK icon
106
McKesson
MCK
$96.8B
$451K 0.09%
911
-5
-0.5% -$2.78K
VICI icon
107
VICI Properties
VICI
$29.2B
$448K 0.09%
13,286
+13,253
+40,161% +$419K
AMGN icon
108
Amgen
AMGN
$204B
$447K 0.09%
1,387
+38
+3% +$12.4K
INTU icon
109
Intuit
INTU
$87.1B
$432K 0.09%
695
-6
-0.9% -$3.83K
DHR icon
110
Danaher
DHR
$139B
$425K 0.09%
1,528
+276
+22% +$73K
AVB icon
111
AvalonBay Communities
AVB
$27B
$419K 0.09%
+1,848
New +$399K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$418K 0.09%
4,452
-28
-0.6% -$2.54K
ROK icon
113
Rockwell Automation
ROK
$53.5B
$407K 0.08%
1,516
-65
-4% -$17.3K
CB icon
114
Chubb
CB
$134B
$403K 0.08%
1,392
-1,029
-43% -$282K
OMC icon
115
Omnicom Group
OMC
$21.7B
$393K 0.08%
3,779
+734
+24% +$70.5K
CSGP icon
116
CoStar Group
CSGP
$12.2B
$389K 0.08%
5,158
+5,092
+7,715% +$386K
WBD icon
117
Warner Bros
WBD
$65.4B
$381K 0.08%
46,206
+9,874
+27% +$77.2K
SHW icon
118
Sherwin-Williams
SHW
$86B
$379K 0.08%
992
+39
+4% +$13.6K
BLK icon
119
Blackrock
BLK
$175B
$368K 0.08%
387
-373
-49% -$323K
SBAC icon
120
SBA Communications
SBAC
$19B
$366K 0.08%
1,519
+1,489
+4,963% +$330K
WM icon
121
Waste Management
WM
$90.5B
$364K 0.08%
1,751
+133
+8% +$27.7K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.7B
$362K 0.07%
13,077
– –
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$362K 0.07%
2,822
– –
VRT icon
124
Vertiv
VRT
$101B
$359K 0.07%
3,610
-78
-2% -$6.47K
WY icon
125
Weyerhaeuser
WY
$18.2B
$354K 0.07%
10,462
+9,462
+946% +$291K
3 4
5
6 7

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MC
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NIEF
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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.