Latest Prestige Wealth Management Group LLC Stock Portfolio
Prestige Wealth Management Group LLC Performance:
2024 Q3: 3.38%YTD: 8.07%2023: 10.38%
Performance for 2024 Q3 is 3.38%, and YTD is 8.07%, and 2023 is 10.38%.
About Prestige Wealth Management Group LLC and 13F Hedge Fund Stock Holdings
Prestige Wealth Management Group LLC is a hedge fund based in FLEMINGTON, NJ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $463.3 Millions. In it's latest 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $483.6 Millions as of 30 Sep, 2024.
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, BIV, BGRN. The fund has invested 11.3% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), BLACKSTONE INC (BX) and NVENT ELECTRIC PLC (NVT). Prestige Wealth Management Group LLC opened new stock positions in SPDR SER TR (BIL), PARSONS CORP DEL (PSN) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), VICI PPTYS INC (VICI) and SIMON PPTY GROUP INC NEW (SPG).
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, BIV, BGRN. The fund has invested 11.3% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), BLACKSTONE INC (BX) and NVENT ELECTRIC PLC (NVT). Prestige Wealth Management Group LLC opened new stock positions in SPDR SER TR (BIL), PARSONS CORP DEL (PSN) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), VICI PPTYS INC (VICI) and SIMON PPTY GROUP INC NEW (SPG).
Prestige Wealth Management Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prestige Wealth Management Group LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 25,974,800 |
| parsons corp del | 532,397 |
| five below inc | 521,972 |
| avalonbay cmntys inc | 419,405 |
| wisdomtree tr | 188,340 |
| select sector spdr tr | 110,335 |
| american healthcare reit inc | 106,639 |
| zscaler inc | 30,770 |
New stocks bought by Prestige Wealth Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| equity residential | 73,283 |
| vici pptys inc | 40,160 |
| simon ppty group inc new | 23,444 |
| cbre group inc | 17,304 |
| invitation homes inc | 9,685 |
| welltower inc | 8,365 |
| costar group inc | 7,715 |
| equinix inc | 6,847 |
Additions to existing portfolio by Prestige Wealth Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.97 |
| m & t bk corp | -95.09 |
| schwab charles corp | -94.14 |
| truist finl corp | -93.05 |
| fiserv inc | -89.21 |
| morgan stanley | -87.00 |
| wells fargo co new | -84.94 |
| altria group inc | -76.97 |
Prestige Wealth Management Group LLC reduced stake in above stock
Sold off
Sector Distribution
Prestige Wealth Management Group LLC has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 27.9 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.2 |
| Healthcare | 3.7 |
| Financial Services | 2.9 |
| Real Estate | 2.7 |
| Consumer Cyclical | 2.5 |
| Industrials | 1.9 |
Market Cap. Distribution
Prestige Wealth Management Group LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 21.2 |
| MID-CAP | 17.3 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 52.3% of the stocks held by Prestige Wealth Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 17 |
Prestige Wealth Management Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC has 1028 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Prestige Wealth Management Group LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 354 | 13,658 | added | 2.91 | ||
| AAL | american airls group inc | 0.00 | 800 | 8,992 | reduced | -12.85 | ||
| AAPL | apple inc | 5.27 | 109,384 | 25,486,600 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.61 | 50,021 | 2,962,240 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.04 | 1,750 | 167,668 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 877 | 105,565 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 220 | 32,921 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 4,123 | 814,211 | added | 10.27 | ||
| ABC | cencora inc | 0.00 | 110 | 24,760 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 4,083 | 465,488 | added | 7.19 | ||
| ACM | aecom | 0.00 | 89.00 | 9,192 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 1,621 | 572,992 | reduced | -0.8 | ||
| ACWF | ishares tr | 0.00 | 1,010 | 25,463 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 952 | 492,928 | added | 1.93 | ||
| ADI | analog devices inc | 0.06 | 1,343 | 309,169 | reduced | -0.81 | ||
| ADP | automatic data processing in | 0.31 | 5,325 | 1,481,120 | reduced | -5.69 | ||
| ADSK | autodesk inc | 0.00 | 37.00 | 10,194 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 486 | 42,507 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 169 | 17,340 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 594 | 11,916 | reduced | -3.73 | ||