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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.5M 11.28%
655,493
-16,276
-2% -$1.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$26.4M 5.46%
351,779
+1,155
+0.3% +$85.5K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26.3M 5.43%
697,554
-4,089
-0.6% -$151K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$26.2M 5.41%
585,239
+2,758
+0.5% +$122K
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$26M 5.37%
+864,961
New +$25.5M
AAPL icon
6
Apple
AAPL
$4.72T
$25.5M 5.27%
109,384
-1,629
-1% -$364K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.3M 4.4%
138,188
+3,157
+2% +$479K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$19.6M 4.06%
430,608
-8,110
-2% -$358K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$15.4M 3.19%
148,447
+24
+0% +$2.45K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.7M 2.63%
153,338
-12,042
-7% -$967K
MSFT icon
11
Microsoft
MSFT
$2.83T
$11.7M 2.42%
27,153
-760
-3% -$325K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$8.5M 1.76%
132,822
-5,310
-4% -$329K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.66M 1.58%
67,866
-1,754
-3% -$193K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$7.1M 1.47%
40,663
-259
-0.6% -$43.4K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.03M 1.45%
80,074
-2,392
-3% -$204K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.63M 1.37%
73,298
-1,695
-2% -$146K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.36M 1.31%
80,002
-896
-1% -$68.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$6.22M 1.29%
37,521
-5,004
-12% -$839K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$6M 1.24%
49,400
-1,738
-3% -$205K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.77M 1.19%
234,432
-1,718
-0.7% -$41.9K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$5.23M 1.08%
9,143
-3,112
-25% -$1.6M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$4.31M 0.89%
26,607
+116
+0.4% +$18.5K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.03B
$4.14M 0.86%
79,692
-262
-0.3% -$13.5K
AMZN icon
24
Amazon
AMZN
$2.51T
$4.12M 0.85%
22,119
-155
-0.7% -$28.3K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.85M 0.8%
41,334
-729
-2% -$65.7K
1
2 3 4 5

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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.