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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
EMR icon
201
Emerson Electric
EMR
$86.7B
$101K 0.02%
890
-13
-1% -$1.33K
MAR icon
202
Marriott International
MAR
$91.5B
$101K 0.02%
400
– –
NXPI icon
203
NXP Semiconductors
NXPI
$56.5B
$101K 0.02%
404
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$100K 0.02%
3,732
– –
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$99.7K 0.02%
913
-153
-14% -$15.9K
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$99.3K 0.02%
1,376
– –
VLO icon
207
Valero Energy
VLO
$88.5B
$95.6K 0.02%
560
-12
-2% -$1.72K
KMB icon
208
Kimberly-Clark
KMB
$35.7B
$95.4K 0.02%
731
-32
-4% -$3.93K
PSX icon
209
Phillips 66
PSX
$82.7B
$94.1K 0.02%
576
-38
-6% -$5.48K
CRM icon
210
Salesforce
CRM
$152B
$93.8K 0.02%
311
-5
-2% -$1.44K
DG icon
211
Dollar General
DG
$28.2B
$93.2K 0.02%
597
– –
WFC icon
212
Wells Fargo
WFC
$266B
$93K 0.02%
1,604
-11,041
-87% -$578K
GILD icon
213
Gilead Sciences
GILD
$163B
$92.9K 0.02%
1,268
-237
-16% -$18.2K
PGR icon
214
Progressive
PGR
$122B
$92.5K 0.02%
447
-1,829
-80% -$339K
NFG icon
215
National Fuel Gas
NFG
$7.87B
$92.2K 0.02%
1,700
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$90.3K 0.02%
7,637
+356
+5% +$4.48K
INTC icon
217
Intel
INTC
$459B
$89.7K 0.02%
2,030
-206
-9% -$9.18K
AIG icon
218
American International
AIG
$41.8B
$86.2K 0.02%
1,103
– –
MSI icon
219
Motorola Solutions
MSI
$72.6B
$85.8K 0.02%
241
-41
-15% -$13.5K
TRV icon
220
Travelers Companies
TRV
$78B
$83.1K 0.02%
361
-74
-17% -$15.8K
EW icon
221
Edwards Lifesciences
EW
$51.1B
$83K 0.02%
869
– –
XYL icon
222
Xylem
XYL
$27.8B
$80K 0.02%
619
+19
+3% +$2.3K
MKL icon
223
Markel Group
MKL
$23.3B
$77.6K 0.02%
51
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$76.2K 0.02%
293
– –
GTO icon
225
Invesco Total Return Bond ETF
GTO
$2.43B
$75.3K 0.02%
1,609
– –
7 8
9
10 11

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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.