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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
DVAL icon
151
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.5M
$152K 0.03%
11,612
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150K 0.03%
6,570
-1,476
-18% -$33.5K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$148K 0.03%
4,795
– –
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$140K 0.03%
3,020
– –
COP icon
155
ConocoPhillips
COP
$145B
$140K 0.03%
1,223
-2,621
-68% -$318K
FOXA icon
156
Fox Class A
FOXA
$24.7B
$133K 0.03%
3,876
+107
+3% +$3.49K
MTCH icon
157
Match Group
MTCH
$9.17B
$133K 0.03%
4,375
+357
+9% +$11.3K
PRU icon
158
Prudential Financial
PRU
$42.6B
$132K 0.03%
1,130
-60
-5% -$6.92K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$132K 0.03%
1,093
– –
HES
160
DELISTED
Hess
HES
$128K 0.03%
868
-61
-7% -$9.35K
HCA icon
161
HCA Healthcare
HCA
$85.7B
$128K 0.03%
398
-80
-17% -$26K
RF icon
162
Regions Financial
RF
$26.3B
$128K 0.03%
6,304
– –
NOC icon
163
Northrop Grumman
NOC
$76B
$127K 0.03%
291
+2
+0.7% +$913
QQQ icon
164
Invesco QQQ Trust
QQQ
$450B
$116K 0.03%
241
-30
-11% -$13.5K
CVX icon
165
Chevron
CVX
$383B
$115K 0.02%
736
-396
-35% -$63.1K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$112K 0.02%
735
– –
CEG icon
167
Constellation Energy
CEG
$94.1B
$111K 0.02%
553
– –
BNY
168
Bank of New York Mellon
BNY
$106B
$111K 0.02%
1,847
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K 0.02%
1,472
-16
-1% -$1.19K
NXPI icon
170
NXP Semiconductors
NXPI
$61.8B
$109K 0.02%
404
– –
XTL icon
171
State Street SPDR S&P Telecom ETF
XTL
$558M
$109K 0.02%
1,408
– –
TXT icon
172
Textron
TXT
$15B
$108K 0.02%
1,252
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$77.4B
$107K 0.02%
102
-49
-32% -$47.5K
AMD icon
174
Advanced Micro Devices
AMD
$791B
$107K 0.02%
660
-49
-7% -$7.88K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$101K 0.02%
1,265
-135
-10% -$10.1K
5 6
7
8 9

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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 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.