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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$141K 0.03%
923
-40
-4% -$5.77K
PRU icon
177
Prudential Financial
PRU
$42.4B
$140K 0.03%
1,190
– –
NOC icon
178
Northrop Grumman
NOC
$77.1B
$138K 0.03%
289
-20
-6% -$9.21K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137K 0.03%
1,093
-7
-0.6% -$824
CVS icon
180
CVS Health
CVS
$133B
$135K 0.03%
1,692
– –
RF icon
181
Regions Financial
RF
$26.4B
$134K 0.03%
6,304
– –
NWSA icon
182
News Corp Class A
NWSA
$14.9B
$131K 0.03%
4,975
+171
+4% +$4.34K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$128K 0.03%
709
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$469B
$120K 0.03%
271
– –
TXT icon
185
Textron
TXT
$14.7B
$120K 0.03%
1,252
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$119K 0.03%
910
-156
-15% -$17.9K
FOXA icon
187
Fox Class A
FOXA
$24.5B
$118K 0.03%
3,769
+13
+0.3% +$395
ABBV icon
188
AbbVie
ABBV
$443B
$117K 0.03%
645
-268
-29% -$46.2K
C icon
189
Citigroup
C
$222B
$115K 0.02%
1,816
-5,789
-76% -$322K
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$114K 0.02%
735
– –
HUM icon
191
Humana
HUM
$43.7B
$114K 0.02%
328
-30
-8% -$11.4K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K 0.02%
1,488
+404
+37% +$30.5K
AMGN icon
193
Amgen
AMGN
$208B
$109K 0.02%
383
-25
-6% -$7.32K
IBM icon
194
IBM
IBM
$211B
$108K 0.02%
563
-140
-20% -$25.5K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$107K 0.02%
2,704
-300,496
-99% -$11.7M
BNY
196
Bank of New York Mellon
BNY
$106B
$106K 0.02%
1,847
– –
XTL icon
197
State Street SPDR S&P Telecom ETF
XTL
$583M
$105K 0.02%
1,408
+291
+26% +$22.3K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$102K 0.02%
1,400
-170
-11% -$11.8K
CEG icon
199
Constellation Energy
CEG
$93.8B
$102K 0.02%
553
– –
BC icon
200
Brunswick
BC
$5.13B
$102K 0.02%
1,057
+1,016
+2,478% +$89.2K
6 7
8
9 10

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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.