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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
SRE icon
151
Sempra
SRE
$57.3B
$206K 0.04%
2,841
+312
+12% +$22.4K
LYV icon
152
Live Nation Entertainment
LYV
$42.3B
$203K 0.04%
1,921
+77
+4% +$7.28K
ROP icon
153
Roper Technologies
ROP
$38.8B
$200K 0.04%
357
-25
-7% -$13.6K
SYM icon
154
Symbotic
SYM
$5.83B
$199K 0.04%
+4,425
New +$194K
CDW icon
155
CDW
CDW
$18.9B
$199K 0.04%
778
-33
-4% -$7.84K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$185K 0.04%
8,046
-9,260
-54% -$213K
APRW icon
157
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$184K 0.04%
6,093
– –
TGT icon
158
Target
TGT
$67.8B
$181K 0.04%
1,021
+54
+6% +$8.21K
CI icon
159
Cigna
CI
$74.5B
$179K 0.04%
492
– –
CVX icon
160
Chevron
CVX
$385B
$179K 0.04%
1,132
-99
-8% -$14.9K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$178K 0.04%
5,454
+255
+5% +$8.26K
AON icon
162
Aon
AON
$75.9B
$178K 0.04%
532
+6
+1% +$1.86K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$177K 0.04%
2,752
-151
-5% -$9.21K
URI icon
164
United Rentals
URI
$69.5B
$173K 0.04%
240
– –
BA icon
165
Boeing
BA
$185B
$170K 0.04%
882
-1
-0.1% -$205
BDX icon
166
Becton Dickinson
BDX
$46.9B
$162K 0.03%
654
-28
-4% -$6.7K
MBB icon
167
iShares MBS ETF
MBB
$38.8B
$162K 0.03%
1,750
– –
HCA icon
168
HCA Healthcare
HCA
$88B
$159K 0.03%
478
– –
DVAL icon
169
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$159K 0.03%
11,612
– –
AXP icon
170
American Express
AXP
$233B
$155K 0.03%
682
-1,786
-72% -$370K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$148K 0.03%
4,795
-2,300
-32% -$70.7K
MTCH icon
172
Match Group
MTCH
$9.46B
$146K 0.03%
4,018
+137
+4% +$4.95K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.2B
$145K 0.03%
151
-16
-10% -$15.2K
HES
174
DELISTED
Hess
HES
$142K 0.03%
929
– –
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$141K 0.03%
3,020
– –
5 6
7
8 9

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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 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.