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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
MMM icon
201
3M
MMM
$90.9B
$89.8K 0.02%
657
+251
+62% +$30.7K
BC icon
202
Brunswick
BC
$5.1B
$88.6K 0.02%
1,057
– –
SMCI icon
203
Super Micro Computer
SMCI
$18.5B
$87.9K 0.02%
2,110
+1,990
+1,658% +$121K
SRE icon
204
Sempra
SRE
$57.4B
$86.9K 0.02%
1,032
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78.5B
$86.2K 0.02%
82
-20
-20% -$22.3K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$84.2K 0.02%
136
+75
+123% +$44.4K
XYL icon
207
Xylem
XYL
$27.7B
$83.6K 0.02%
619
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$83.4K 0.02%
145
+14
+11% +$7.74K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$83.3K 0.02%
293
– –
AIG icon
210
American International
AIG
$41.6B
$80.8K 0.02%
1,103
– –
TJX icon
211
TJX Companies
TJX
$172B
$80.6K 0.02%
686
+300
+78% +$34.4K
CRM icon
212
Salesforce
CRM
$155B
$80K 0.02%
292
-7
-2% -$1.79K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79.3K 0.02%
792
– –
TXRH icon
214
Texas Roadhouse
TXRH
$13.9B
$78.9K 0.02%
447
– –
FIS icon
215
Fidelity National Information Services
FIS
$23.4B
$78.8K 0.02%
941
– –
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$78.5K 0.02%
547
– –
MKL icon
217
Markel Group
MKL
$23.1B
$78.4K 0.02%
50
– –
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.43B
$77.7K 0.02%
1,609
– –
TRV icon
219
Travelers Companies
TRV
$78B
$75.6K 0.02%
323
– –
PSX icon
220
Phillips 66
PSX
$83.7B
$73.3K 0.02%
558
-3
-0.5% -$405
GM icon
221
General Motors
GM
$79.2B
$71.6K 0.01%
1,596
– –
HIG icon
222
Hartford Financial Services
HIG
$39.2B
$70.8K 0.01%
600
– –
SBUX icon
223
Starbucks
SBUX
$119B
$70.8K 0.01%
726
+275
+61% +$23.6K
CARR icon
224
Carrier Global
CARR
$51.7B
$70.2K 0.01%
872
+225
+35% +$15.7K
EMR icon
225
Emerson Electric
EMR
$85.4B
$70K 0.01%
640
-250
-28% -$26.9K
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 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.