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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$52.4M 11.32%
671,769
-25,293
-4% -$1.91M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.37B
$25.5M 5.51%
324,326
-10,175
-3% -$795K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.5M 5.5%
701,643
-21,375
-3% -$773K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$25.3M 5.46%
350,624
-9,601
-3% -$688K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$25M 5.4%
582,481
-17,542
-3% -$751K
AAPL icon
6
Apple
AAPL
$4.7T
$23.4M 5.05%
111,013
-3,513
-3% -$655K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$19.7M 4.25%
135,031
+84,978
+170% +$12.2M
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.6B
$19.7M 4.25%
438,718
-17,761
-4% -$742K
CL icon
9
Colgate-Palmolive
CL
$71.7B
$14.4M 3.11%
148,423
-63
-0% -$5.81K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.7M 2.73%
165,380
+1,136
+0.7% +$86.7K
MSFT icon
11
Microsoft
MSFT
$2.83T
$12.5M 2.69%
27,913
-378
-1% -$160K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$8.62M 1.86%
138,132
-6,708
-5% -$391K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.88M 1.7%
69,620
-2,542
-4% -$268K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$7.75M 1.67%
42,525
-1,254
-3% -$211K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$6.93M 1.5%
82,466
-3,030
-4% -$256K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$6.61M 1.43%
40,922
-206
-0.5% -$32.9K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$6.42M 1.39%
74,993
-2,684
-3% -$221K
NVDA icon
18
NVIDIA
NVDA
$5.05T
$6.32M 1.36%
51,138
+8,698
+20% +$879K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$6.18M 1.33%
12,255
-246
-2% -$120K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$5.9M 1.27%
80,898
-2,707
-3% -$199K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.71M 1.23%
236,150
-2,995
-1% -$72.3K
JPM icon
22
JPMorgan Chase
JPM
$924B
$4.41M 0.95%
21,785
+6,574
+43% +$1.29M
AMZN icon
23
Amazon
AMZN
$2.52T
$4.3M 0.93%
22,274
-1,664
-7% -$306K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$4.08M 0.88%
79,954
+292
+0.4% +$14.9K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$3.87M 0.84%
26,491
-1,703
-6% -$253K
1
2 3 4 5

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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.