We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$85.1B
$213K 0.04%
1,329
-1,362
-51% -$210K
URI icon
152
United Rentals
URI
$68.7B
$194K 0.04%
240
– –
MTCH icon
153
Match Group
MTCH
$9.42B
$194K 0.04%
5,128
+753
+17% +$26.3K
NWSA icon
154
News Corp Class A
NWSA
$15B
$191K 0.04%
7,134
+1,360
+24% +$37K
USIN icon
155
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.38M
$188K 0.04%
+3,650
New +$186K
FOXA icon
156
Fox Class A
FOXA
$24.8B
$188K 0.04%
4,445
+569
+15% +$22.1K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$187K 0.04%
2,676
-76
-3% -$5.13K
AXP icon
158
American Express
AXP
$231B
$185K 0.04%
682
-1,434
-68% -$357K
APH icon
159
Amphenol
APH
$199B
$180K 0.04%
2,751
+189
+7% +$12.3K
CDW icon
160
CDW
CDW
$19.2B
$173K 0.04%
764
– –
CI icon
161
Cigna
CI
$74.1B
$169K 0.04%
489
-3
-0.6% -$1.03K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$168K 0.03%
1,750
– –
DVAL icon
163
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.3M
$165K 0.03%
11,612
– –
HCA icon
164
HCA Healthcare
HCA
$87.9B
$162K 0.03%
398
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$156K 0.03%
6,570
– –
BA icon
166
Boeing
BA
$179B
$156K 0.03%
1,025
+145
+16% +$24.9K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$155K 0.03%
3,740
-2,400
-39% -$97.9K
NOC icon
168
Northrop Grumman
NOC
$77.8B
$154K 0.03%
291
– –
MELI icon
169
Mercado Libre
MELI
$95.3B
$150K 0.03%
73
+70
+2,333% +$132K
RF icon
170
Regions Financial
RF
$26.6B
$149K 0.03%
6,304
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$145K 0.03%
1,093
– –
CEG icon
172
Constellation Energy
CEG
$96.6B
$144K 0.03%
555
+2
+0.4% +$397
XTL icon
173
State Street SPDR S&P Telecom ETF
XTL
$579M
$142K 0.03%
1,408
– –
BNY
174
Bank of New York Mellon
BNY
$105B
$133K 0.03%
1,847
– –
PRU icon
175
Prudential Financial
PRU
$42.8B
$132K 0.03%
1,086
-44
-4% -$5.2K
5 6
7
8 9

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.