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Latest Prestige Wealth Management Group LLC Stock Portfolio

$463Million– No. of Holdings #985

Prestige Wealth Management Group LLC Performance:
2024 Q2: 0.44%YTD: 4.54%2023: 10.38%
Performance for 2024 Q2 is 0.44%, and YTD is 4.54%, 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 $463.1 Millions as of 30 Jun, 2024.

The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AGT, BGRN. The fund has invested 11.3% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), VICI PPTYS INC (VICI) and SIMON PPTY GROUP INC NEW (SPG). Prestige Wealth Management Group LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), LABCORP HOLDINGS INC and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), PROVIDENT FINL SVCS INC (PFS) and SCHWAB CHARLES CORP (SCHW).
Prestige Wealth Management Group LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024

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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker$ Bought
vertiv holdings co319,271
labcorp holdings inc10,584
ge vernova inc7,547
New stocks bought by Prestige Wealth Management Group LLC

Additions

Ticker% Inc.
nvent electric plc3,618
provident finl svcs inc2,088
schwab charles corp1,842
intercontinental exchange in1,420
blackstone inc1,190
fiserv inc774
amphenol corp new751
wells fargo co new564
Additions to existing portfolio by Prestige Wealth Management Group LLC

Reductions

Ticker% Reduced
welltower inc-98.66
equinix inc-98.52
american tower corp new-98.35
digital rlty tr inc-96.45
iron mtn inc del-96.35
extra space storage inc-96.07
public storage oper co-95.82
crown castle inc-94.51
Prestige Wealth Management Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prestige Wealth Management Group LLC

Sector Distribution

Prestige Wealth Management Group LLC has about 48.5% of it's holdings in Others sector.

Sector%
Others48.5
Technology28
Financial Services4.8
Consumer Defensive4.8
Communication Services4.6
Healthcare3.5
Consumer Cyclical2.1
Industrials1.8

Market Cap. Distribution

Prestige Wealth Management Group LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.5
MEGA-CAP22.6
MID-CAP17
LARGE-CAP11.8

Stocks belong to which Index?

About 51.3% of the stocks held by Prestige Wealth Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.7
S&P 50034.4
RUSSELL 200016.9
Top 5 Winners (%)%
NKLA
nikola corp
1314.6 %
NVAX
novavax inc
164.8 %
EAT
brinker intl inc
45.8 %
SNAP
snap inc
44.7 %
SRDX
surmodics inc
43.3 %
Top 5 Winners ($)$
AAPL
apple inc
4.4 M
GOOG
alphabet inc
1.4 M
JAMF
wisdomtree tr
1.2 M
CL
colgate palmolive co
1.0 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.0 %
UNIT
uniti group inc
-51.2 %
NVDA
nvidia corporation
-44.6 %
PATH
uipath inc
-44.1 %
APH
amphenol corp new
-43.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.1 M
XLB
select sector spdr tr
-0.5 M
BMY
bristol-myers squibb co
-0.4 M
JNJ
johnson & johnson
-0.3 M
CMG
chipotle mexican grill inc
-0.3 M

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 985 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prestige Wealth Management Group LLC last quarter.

Last Reported on: 06 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions