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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.59B
$270K 0.06%
1,952
– –
WBD icon
127
Warner Bros
WBD
$65.9B
$270K 0.06%
36,332
+3,800
+12% +$30.4K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$262K 0.06%
1,015
+48
+5% +$12.2K
PFE icon
129
Pfizer
PFE
$143B
$256K 0.06%
9,148
-2,190
-19% -$60.3K
FISV
130
Fiserv Inc
FISV
$28.8B
$251K 0.05%
1,687
+1,494
+774% +$226K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$244K 0.05%
6,140
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.05%
468
-37
-7% -$17.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.05%
779
-48
-6% -$13.8K
BX icon
134
Blackstone
BX
$102B
$227K 0.05%
1,832
+1,690
+1,190% +$208K
NKE icon
135
Nike
NKE
$61.9B
$224K 0.05%
2,951
+485
+20% +$45.1K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$217K 0.05%
1,398
+86
+7% +$13.3K
RTX icon
137
RTX Corp
RTX
$290B
$216K 0.05%
2,155
-377
-15% -$39K
NVT icon
138
nVent Electric
NVT
$24.9B
$214K 0.05%
2,789
+2,714
+3,619% +$211K
LYV icon
139
Live Nation Entertainment
LYV
$40.5B
$200K 0.04%
2,136
+215
+11% +$20.3K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$183K 0.04%
2,752
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$181K 0.04%
2,755
+1,821
+195% +$125K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$175K 0.04%
6,015
+561
+10% +$17.3K
APH icon
143
Amphenol
APH
$198B
$173K 0.04%
2,562
+1,960
+326% +$124K
CDW icon
144
CDW
CDW
$18.9B
$171K 0.04%
764
-14
-2% -$3.25K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$166K 0.04%
906
-17
-2% -$2.89K
CI icon
146
Cigna
CI
$73.8B
$163K 0.04%
492
– –
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$161K 0.03%
1,750
– –
BA icon
148
Boeing
BA
$171B
$160K 0.03%
880
-2
-0.2% -$356
NWSA icon
149
News Corp Class A
NWSA
$14.9B
$159K 0.03%
5,774
+799
+16% +$20.6K
URI icon
150
United Rentals
URI
$67.2B
$155K 0.03%
240
– –
4 5
6
7 8

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MCM
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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.