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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.42B
$74.6K 0.02%
1,609
– –
GM icon
202
General Motors
GM
$80B
$74.2K 0.02%
1,596
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$72.2K 0.02%
792
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.5K 0.02%
131
– –
FIS icon
205
Fidelity National Information Services
FIS
$23.8B
$70.9K 0.02%
941
– –
DELL icon
206
Dell
DELL
$262B
$68.8K 0.01%
499
-30
-6% -$4.02K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$27.5B
$66.1K 0.01%
272
-200
-42% -$31.6K
TRV icon
208
Travelers Companies
TRV
$78.4B
$65.7K 0.01%
323
-38
-11% -$8.17K
HPQ icon
209
HP
HPQ
$24.6B
$65.3K 0.01%
1,850
-14
-0.8% -$444
CLOU icon
210
Global X Cloud Computing ETF
CLOU
$237M
$64.1K 0.01%
3,261
-18
-0.5% -$363
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.3B
$63.2K 0.01%
2,940
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.8B
$63K 0.01%
361
– –
HIG icon
213
Hartford Financial Services
HIG
$39.2B
$60.6K 0.01%
600
-30
-5% -$3.01K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$56.4K 0.01%
500
– –
EXC icon
215
Exelon
EXC
$46.6B
$55.4K 0.01%
1,602
– –
ZTS icon
216
Zoetis
ZTS
$31.9B
$55K 0.01%
317
-21
-6% -$3.5K
BSX icon
217
Boston Scientific
BSX
$68.4B
$54.5K 0.01%
708
-5
-0.7% -$366
NVO
218
Novo Nordisk
NVO
$228B
$54.1K 0.01%
379
– –
IP icon
219
International Paper
IP
$22.8B
$52.7K 0.01%
1,222
+1
+0.1% +$41
RSG icon
220
Republic Services
RSG
$65B
$52.7K 0.01%
271
-73
-21% -$13.8K
INTC icon
221
Intel
INTC
$460B
$52.4K 0.01%
1,692
-338
-17% -$11.1K
UL icon
222
Unilever
UL
$141B
$52.2K 0.01%
844
– –
TGT icon
223
Target
TGT
$65.6B
$50.9K 0.01%
344
-677
-66% -$107K
TTE icon
224
TotalEnergies
TTE
$193B
$50.6K 0.01%
750
– –
OGN icon
225
Organon & Co
OGN
$3.56B
$50.4K 0.01%
2,434
-77
-3% -$1.53K
7 8
9
10 11

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MC
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NIEF
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MCM
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WMG
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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.