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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$100K 0.02%
1,376
– –
CVS icon
177
CVS Health
CVS
$134B
$99.3K 0.02%
1,681
-11
-0.7% -$688
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$98.5K 0.02%
877
-36
-4% -$3.9K
EMR icon
179
Emerson Electric
EMR
$83.8B
$98K 0.02%
890
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$97.8K 0.02%
3,732
– –
MAR icon
181
Marriott International
MAR
$98.8B
$96.7K 0.02%
400
– –
NFG icon
182
National Fuel Gas
NFG
$7.75B
$93K 0.02%
1,700
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$90.3K 0.02%
8,648
+1,011
+13% +$11.8K
IBM icon
184
IBM
IBM
$207B
$85.3K 0.02%
493
-70
-12% -$12.2K
XYL icon
185
Xylem
XYL
$27.3B
$84K 0.02%
619
– –
PLD icon
186
Prologis
PLD
$134B
$82.4K 0.02%
734
-11,113
-94% -$1.23M
AIG icon
187
American International
AIG
$41.6B
$81.9K 0.02%
1,103
– –
MSI icon
188
Motorola Solutions
MSI
$71.5B
$81.3K 0.02%
210
-31
-13% -$11.2K
EW icon
189
Edwards Lifesciences
EW
$49.2B
$80.3K 0.02%
869
– –
PSX icon
190
Phillips 66
PSX
$84.1B
$79.2K 0.02%
561
-15
-3% -$2.22K
SRE icon
191
Sempra
SRE
$58.2B
$79.1K 0.02%
1,032
-1,809
-64% -$134K
MKL icon
192
Markel Group
MKL
$23.3B
$78.8K 0.02%
50
-1
-2% -$1.55K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$78.8K 0.02%
293
– –
BC icon
194
Brunswick
BC
$5.06B
$76.9K 0.02%
1,057
– –
GILD icon
195
Gilead Sciences
GILD
$161B
$76.9K 0.02%
1,121
-147
-12% -$9.81K
CRM icon
196
Salesforce
CRM
$148B
$76.9K 0.02%
299
-12
-4% -$3.21K
TXRH icon
197
Texas Roadhouse
TXRH
$13.5B
$76.8K 0.02%
447
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$76.3K 0.02%
547
-184
-25% -$24.6K
VLO icon
199
Valero Energy
VLO
$91.8B
$76.2K 0.02%
486
-74
-13% -$11.9K
MO icon
200
Altria Group
MO
$116B
$75K 0.02%
1,624
– –
6 7
8
9 10

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MC
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NIEF
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MCM
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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.