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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
MMM icon
251
3M
MMM
$94.4B
$52.4K 0.01%
406
-251
-38% -$32.9K
NSC icon
252
Norfolk Southern
NSC
$76.3B
$52.3K 0.01%
223
– –
KHC icon
253
Kraft Heinz
KHC
$30.3B
$52.2K 0.01%
1,700
+1,369
+414% +$44.9K
ZTS icon
254
Zoetis
ZTS
$31.4B
$51.6K 0.01%
317
– –
PECO icon
255
Phillips Edison & Co
PECO
$5.31B
$50.1K 0.01%
1,333
– –
CDNS icon
256
Cadence Design Systems
CDNS
$93.8B
$49.9K 0.01%
166
– –
BN icon
257
Brookfield
BN
$110B
$49.7K 0.01%
1,297
– –
PYPL icon
258
PayPal
PYPL
$50.3B
$49.2K 0.01%
576
– –
ALL icon
259
Allstate
ALL
$68.4B
$49K 0.01%
253
– –
ED icon
260
Consolidated Edison
ED
$39.7B
$47.9K 0.01%
537
– –
NOW icon
261
ServiceNow
NOW
$122B
$47.7K 0.01%
225
– –
APRW icon
262
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$47.6K 0.01%
1,450
– –
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$46.7K 0.01%
600
-121
-17% -$9.65K
RL icon
264
Ralph Lauren
RL
$23.2B
$46.4K 0.01%
200
– –
AFRM icon
265
Affirm
AFRM
$26.7B
$46.1K 0.01%
757
+332
+78% +$18.5K
AON icon
266
Aon
AON
$76B
$45.3K 0.01%
126
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$124B
$45.1K 0.01%
112
+35
+45% +$16.2K
BKNG icon
268
Booking.com
BKNG
$160B
$44.7K 0.01%
225
– –
ITT icon
269
ITT
ITT
$18.4B
$44.6K 0.01%
312
– –
HPQ icon
270
HP
HPQ
$26B
$44.4K 0.01%
1,350
– –
POWL icon
271
Powell Industries
POWL
$7.78B
$44.4K 0.01%
600
+300
+100% +$26.8K
MTDR icon
272
Matador Resources
MTDR
$5.95B
$43.7K 0.01%
776
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$43.5K 0.01%
102
– –
AEE icon
274
Ameren
AEE
$30B
$43.3K 0.01%
486
– –
XEL icon
275
Xcel Energy
XEL
$48.3B
$42.6K 0.01%
631
– –
9 10
11
12 13

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.