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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 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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.1M 11.44%
697,062
-53,065
-7% -$3.87M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.29B
$26.7M 5.75%
334,501
+42,996
+15% +$3.36M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26.5M 5.7%
723,018
+68,390
+10% +$2.49M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$26.2M 5.64%
360,225
+43,868
+14% +$3.18M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$26M 5.61%
600,023
+61,833
+11% +$2.68M
AAPL icon
6
Apple
AAPL
$4.88T
$19.6M 4.23%
114,526
-2,995
-3% -$545K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$18.8M 4.04%
456,479
-32,861
-7% -$1.28M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 2.98%
328,495
+301,540
+1,119% +$11.9M
CL icon
9
Colgate-Palmolive
CL
$72.9B
$13.4M 2.88%
148,486
-13
-0% -$1.1K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 2.7%
164,244
+163,818
+38,455% +$12.1M
MSFT icon
11
Microsoft
MSFT
$2.86T
$11.9M 2.56%
28,291
-1,878
-6% -$760K
VUG icon
12
Vanguard Growth ETF
VUG
$218B
$8.31M 1.79%
144,840
-166,296
-53% -$9.14M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.51M 1.62%
72,162
-19,602
-21% -$1.98M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$7.46M 1.61%
85,496
-6,713
-7% -$535K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.39M 1.59%
50,053
-87,780
-64% -$12.6M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$6.7M 1.44%
41,128
+41,098
+136,993% +$6.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.93T
$6.61M 1.42%
43,779
+2,834
+7% +$405K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.35M 1.37%
83,605
+9,600
+13% +$695K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$6.34M 1.37%
77,677
-5,384
-6% -$419K
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$6.07M 1.31%
12,501
-1,249
-9% -$557K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.83M 1.26%
239,145
+47,692
+25% +$1.17M
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$4.46M 0.96%
28,194
+146
+0.5% +$23.2K
AMZN icon
23
Amazon
AMZN
$2.51T
$4.32M 0.93%
23,938
-479
-2% -$80K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$4.09M 0.88%
79,662
+11,128
+16% +$573K
MRK icon
25
Merck
MRK
$324B
$4.03M 0.87%
30,345
-679
-2% -$83.7K
1
2 3 4 5

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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.