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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
+0.31%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$2.6M
Cap. Flow
+$1.81M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.75%
Holding
1,077
New
45
Increased
174
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$27M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.7M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$24.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$962K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Communication Services 4.68%
3 Consumer Staples 4.6%
4 Financials 3.67%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.3B
$71.9K 0.02%
101
+19
+23% +$15.9K
RCL icon
227
Royal Caribbean
RCL
$87.1B
$71.2K 0.01%
308
+20
+7% +$4.43K
TMO icon
228
Thermo Fisher Scientific
TMO
$209B
$70.8K 0.01%
136
– –
XYL icon
229
Xylem
XYL
$28.5B
$69.6K 0.01%
600
-19
-3% -$2.4K
BC icon
230
Brunswick
BC
$5.41B
$68.4K 0.01%
1,057
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.2B
$68.2K 0.01%
2,940
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.4B
$66.8K 0.01%
361
– –
GEV icon
233
GE Vernova
GEV
$271B
$66.5K 0.01%
202
+81
+67% +$25.3K
SBUX icon
234
Starbucks
SBUX
$120B
$66.2K 0.01%
726
– –
HIG icon
235
Hartford Financial Services
HIG
$38.9B
$66K 0.01%
600
– –
IP icon
236
International Paper
IP
$22.4B
$65.8K 0.01%
1,222
– –
BSX icon
237
Boston Scientific
BSX
$71.1B
$63.1K 0.01%
707
-1
-0.1% -$88
EXC icon
238
Exelon
EXC
$47.2B
$60.3K 0.01%
1,602
– –
TGT icon
239
Target
TGT
$67.3B
$60K 0.01%
444
– –
CARR icon
240
Carrier Global
CARR
$54.1B
$59.7K 0.01%
873
+1
+0.1% +$75
VLO icon
241
Valero Energy
VLO
$88.9B
$59.6K 0.01%
486
-3
-0.6% -$401
DELL icon
242
Dell
DELL
$302B
$59.2K 0.01%
514
+15
+3% +$1.88K
MS icon
243
Morgan Stanley
MS
$341B
$59.1K 0.01%
470
– –
WEC icon
244
WEC Energy
WEC
$35.6B
$57.6K 0.01%
612
– –
PLTR icon
245
Palantir
PLTR
$390B
$55.7K 0.01%
737
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$55.1K 0.01%
500
– –
FIVE icon
247
Five Below
FIVE
$12.3B
$55.1K 0.01%
525
-5,383
-91% -$515K
RSG icon
248
Republic Services
RSG
$63.9B
$54.3K 0.01%
270
-1
-0.4% -$207
CCL icon
249
Carnival Corporation Ltd
CCL
$40.5B
$54.1K 0.01%
2,173
+408
+23% +$9.55K
UL icon
250
Unilever
UL
$138B
$53.9K 0.01%
844
– –
8 9
10
11 12

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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Prestige Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prestige Wealth Management Group held 1,077 positions worth $481M, down 0.54% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group's Q4 2024 filing shows 45 new, 174 increased, 137 reduced and 31 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 275,034 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Prestige Wealth Management Group's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 275,034 shares worth $11.6M.
  • Prestige Wealth Management Group added most to iShares Convertible Bond ETF in Q4 2024, an estimated $27M increase.
  • Prestige Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $24.8M.
  • Prestige Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $25.5K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $481M portfolio in Q4 2024.
  • Prestige Wealth Management Group opened 45 new positions and closed 31 in Q4 2024.
  • Prestige Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $481M.

Based on Prestige Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.