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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
+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
COP icon
176
ConocoPhillips
COP
$145B
$128K 0.03%
1,218
-5
-0.4% -$549
PGR icon
177
Progressive
PGR
$122B
$126K 0.03%
498
-1,373
-73% -$319K
LGLV icon
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$124K 0.03%
735
– –
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$29.5B
$124K 0.03%
451
+179
+66% +$46.6K
STZ icon
180
Constellation Brands
STZ
$22.4B
$121K 0.03%
470
-1,051
-69% -$261K
HES
181
DELISTED
Hess
HES
$118K 0.02%
868
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$469B
$118K 0.02%
241
– –
AMD icon
183
Advanced Micro Devices
AMD
$790B
$114K 0.02%
695
+35
+5% +$5.32K
C icon
184
Citigroup
C
$224B
$114K 0.02%
1,816
-4,770
-72% -$295K
TXT icon
185
Textron
TXT
$14.9B
$111K 0.02%
1,252
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$110K 0.02%
+2,470
New +$104K
IBM icon
187
IBM
IBM
$213B
$109K 0.02%
493
– –
CVX icon
188
Chevron
CVX
$385B
$108K 0.02%
736
– –
AHR icon
189
American Healthcare REIT
AHR
$10.6B
$107K 0.02%
+4,047
New +$78.8K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$106K 0.02%
877
– –
CVS icon
191
CVS Health
CVS
$134B
$105K 0.02%
1,677
-4
-0.2% -$233
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$105K 0.02%
3,732
– –
NFG icon
193
National Fuel Gas
NFG
$7.87B
$104K 0.02%
1,700
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$100K 0.02%
9,388
+740
+9% +$8.05K
MAR icon
195
Marriott International
MAR
$91.5B
$99.4K 0.02%
400
– –
NXPI icon
196
NXP Semiconductors
NXPI
$56.5B
$97.4K 0.02%
404
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$95.6K 0.02%
1,153
-112
-9% -$8.95K
MSI icon
198
Motorola Solutions
MSI
$72.6B
$94.6K 0.02%
210
– –
GILD icon
199
Gilead Sciences
GILD
$163B
$94K 0.02%
1,121
– –
WFC icon
200
Wells Fargo
WFC
$266B
$90.6K 0.02%
1,604
-9,050
-85% -$512K
6 7
8
9 10

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MCM
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CTAF
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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.