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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
VTR icon
126
Ventas
VTR
$46.6B
$353K 0.07%
5,508
+5,117
+1,309% +$299K
TXN icon
127
Texas Instruments
TXN
$246B
$348K 0.07%
1,683
-30
-2% -$6.03K
BR icon
128
Broadridge
BR
$18.2B
$342K 0.07%
1,584
– –
EQR icon
129
Equity Residential
EQR
$25.3B
$331K 0.07%
4,403
+4,397
+73,283% +$318K
SYK icon
130
Stryker
SYK
$131B
$328K 0.07%
907
+2
+0.2% +$690
ITW icon
131
Illinois Tool Works
ITW
$83B
$317K 0.07%
1,201
-11
-0.9% -$2.71K
ELV icon
132
Elevance Health
ELV
$83B
$316K 0.07%
607
+11
+2% +$5.88K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$311K 0.06%
1,044
+29
+3% +$7.93K
ADI icon
134
Analog Devices
ADI
$176B
$309K 0.06%
1,343
-11
-0.8% -$2.48K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.06%
11,457
-2,250
-16% -$57.8K
MRSH
136
Marsh
MRSH
$92B
$305K 0.06%
1,369
-1,244
-48% -$276K
KLAC icon
137
KLA
KLAC
$239B
$300K 0.06%
3,870
-30
-0.8% -$2.35K
LYV icon
138
Live Nation Entertainment
LYV
$42.3B
$290K 0.06%
2,653
+517
+24% +$50K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.78B
$287K 0.06%
1,967
+15
+0.8% +$2.07K
RTX icon
140
RTX Corp
RTX
$292B
$277K 0.06%
2,286
+131
+6% +$14.9K
INVH icon
141
Invitation Homes
INVH
$18.1B
$264K 0.05%
7,437
+7,361
+9,686% +$263K
PNC icon
142
PNC Financial Services
PNC
$100B
$257K 0.05%
1,389
-9
-0.6% -$1.58K
CME icon
143
CME Group
CME
$95.7B
$254K 0.05%
1,153
-900
-44% -$186K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$993B
$251K 0.05%
474
+6
+1% +$3.05K
PFE icon
145
Pfizer
PFE
$143B
$251K 0.05%
8,659
-489
-5% -$14.3K
FDX icon
146
FedEx
FDX
$73.2B
$247K 0.05%
898
-15
-2% -$4.36K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49B
$245K 0.05%
779
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$233K 0.05%
7,370
+1,355
+23% +$41.6K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$223K 0.05%
3,010
+255
+9% +$17.9K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$216K 0.04%
1,294
+388
+43% +$65.7K
4 5
6
7 8

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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 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.