Latest Prestige Wealth Management Group LLC Stock Portfolio
Prestige Wealth Management Group LLC Performance:
2025 Q1: -1.51%YTD: -1.51%2024: 7.19%
Performance for 2025 Q1 is -1.51%, and YTD is -1.51%, and 2024 is 7.19%.
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 $467.9 Millions as of 31 Mar, 2025.
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, BIV, JAMF. The fund has invested 10.8% of it's portfolio in WISDOMTREE TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVITATION HOMES INC (INVH) and POWELL INDS INC (POWL). Prestige Wealth Management Group LLC opened new stock positions in NEWSMAX INC, DOXIMITY INC (DOCS) and TRUSTCO BK CORP N Y (TRST). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), PINNACLE WEST CAP CORP (PNW) and VANGUARD WORLD FD (VAW).
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, BIV, JAMF. The fund has invested 10.8% of it's portfolio in WISDOMTREE TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVITATION HOMES INC (INVH) and POWELL INDS INC (POWL). Prestige Wealth Management Group LLC opened new stock positions in NEWSMAX INC, DOXIMITY INC (DOCS) and TRUSTCO BK CORP N Y (TRST). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), PINNACLE WEST CAP CORP (PNW) and VANGUARD WORLD FD (VAW).
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 -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| newsmax inc | 36,244 |
New stocks bought by Prestige Wealth Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| essex ppty tr inc | 32,433 |
| pinnacle west cap corp | 10,250 |
| vanguard world fd | 2,490 |
| dupont de nemours inc | 950 |
| dominion energy inc | 215 |
| select sector spdr tr | 207 |
| constellation energy corp | 196 |
| vertiv holdings co | 102 |
Additions to existing portfolio by Prestige Wealth Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -99.67 |
| rockwell automation inc | -87.58 |
| adobe inc | -85.07 |
| fedex corp | -84.4 |
| ge vernova inc | -76.73 |
| applovin corp | -67.82 |
| constellation brands inc | -65.87 |
| vanguard mun bd fds | -64.59 |
Prestige Wealth Management Group LLC reduced stake in above stock
Sold off
Sector Distribution
Prestige Wealth Management Group LLC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 27.3 |
| Consumer Defensive | 4.8 |
| Communication Services | 4.4 |
| Healthcare | 3.6 |
| Financial Services | 3.4 |
| Real Estate | 2.9 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.8 |
Market Cap. Distribution
Prestige Wealth Management Group LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 21 |
| MID-CAP | 17.2 |
| LARGE-CAP | 14.2 |
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 | 35.2 |
| RUSSELL 2000 | 17.1 |
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 1009 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Prestige Wealth Management Group LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 356 | 10,859 | reduced | -6.56 | ||
| AAL | american airls group inc | 0.00 | 800 | 8,440 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.13 | 108,119 | 24,016,500 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.76 | 59,107 | 3,557,650 | added | 17.32 | ||
| AAXJ | ishares tr | 0.04 | 1,750 | 164,115 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 686 | 78,801 | reduced | -19.67 | ||
| AAXJ | ishares tr | 0.01 | 220 | 33,682 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 4,467 | 935,964 | added | 2.27 | ||
| ABC | cencora inc | 0.01 | 96.00 | 26,698 | reduced | -12.73 | ||
| ABT | abbott labs | 0.13 | 4,477 | 593,868 | added | 1.06 | ||
| ACM | aecom | 0.00 | 89.00 | 8,253 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 1,684 | 525,476 | reduced | -0.53 | ||
| ADBE | adobe inc | 0.01 | 148 | 56,764 | reduced | -85.07 | ||
| ADC | agree rlty corp | 0.00 | 92.00 | 7,125 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 1,391 | 280,573 | added | 1.9 | ||
| ADP | automatic data processing in | 0.37 | 5,627 | 1,727,980 | added | 0.43 | ||
| ADSK | autodesk inc | 0.00 | 37.00 | 9,688 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 486 | 48,796 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 184 | 20,106 | added | 8.88 | ||
| AFL | aflac inc | 0.00 | 93.00 | 10,341 | unchanged | 0.00 | ||