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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
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$310K 0.07%
1,151
+24
+2% +$6.23K
ELV icon
127
Elevance Health
ELV
$81.9B
$302K 0.07%
583
-35
-6% -$17.4K
IRM icon
128
Iron Mountain
IRM
$37.5B
$297K 0.06%
3,670
+3,491
+1,950% +$253K
ADI icon
129
Analog Devices
ADI
$185B
$297K 0.06%
1,499
-23
-2% -$4.42K
ASML icon
130
ASML
ASML
$656B
$289K 0.06%
298
-103
-26% -$91.4K
FDX icon
131
FedEx
FDX
$74.2B
$288K 0.06%
989
-1
-0.1% -$250
SBAC icon
132
SBA Communications
SBAC
$19.7B
$286K 0.06%
1,322
+1,292
+4,307% +$287K
WBD icon
133
Warner Bros
WBD
$65.6B
$284K 0.06%
32,532
+278
+0.9% +$2.68K
KLAC icon
134
KLA
KLAC
$255B
$284K 0.06%
4,060
+20
+0.5% +$1.28K
OMC icon
135
Omnicom Group
OMC
$22.3B
$270K 0.06%
2,772
+132
+5% +$11.8K
EQR icon
136
Equity Residential
EQR
$25.3B
$266K 0.06%
4,166
+4,160
+69,333% +$253K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.83B
$256K 0.06%
1,952
-132
-6% -$16.6K
INVH icon
138
Invitation Homes
INVH
$18.1B
$252K 0.05%
7,009
+6,933
+9,122% +$235K
RTX icon
139
RTX Corp
RTX
$294B
$247K 0.05%
2,532
-41
-2% -$3.7K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$246K 0.05%
6,140
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.05%
505
+5
+1% +$2.29K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.67B
$240K 0.05%
1,842
+1,821
+8,671% +$224K
ETN icon
143
Eaton
ETN
$172B
$239K 0.05%
765
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
$238K 0.05%
827
-139
-14% -$38.1K
APD icon
145
Air Products & Chemicals
APD
$65.6B
$236K 0.05%
967
+2
+0.2% +$490
CME icon
146
CME Group
CME
$94.4B
$235K 0.05%
1,093
-1,103
-50% -$232K
NKE icon
147
Nike
NKE
$61.6B
$233K 0.05%
2,466
-5
-0.2% -$509
PNC icon
148
PNC Financial Services
PNC
$102B
$212K 0.05%
1,312
+39
+3% +$5.88K
MS icon
149
Morgan Stanley
MS
$343B
$211K 0.05%
2,243
-3,887
-63% -$342K
SBUX icon
150
Starbucks
SBUX
$120B
$209K 0.05%
2,291
+9
+0.4% +$837
4 5
6
7 8

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MC
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NIEF
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MCM
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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.