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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
JCPB icon
276
JPMorgan Core Plus Bond ETF
JCPB
$14B
$42.6K 0.01%
920
– –
TTE icon
277
TotalEnergies
TTE
$189B
$41.5K 0.01%
750
– –
NVS icon
278
Novartis
NVS
$291B
$41.4K 0.01%
425
– –
SNY icon
279
Sanofi
SNY
$102B
$41K 0.01%
850
– –
PHG icon
280
Philips
PHG
$25.9B
$40.9K 0.01%
1,748
– –
PSX icon
281
Phillips 66
PSX
$82.5B
$40.8K 0.01%
358
-200
-36% -$25.4K
DG icon
282
Dollar General
DG
$28.1B
$39.7K 0.01%
523
+317
+154% +$25K
PWR icon
283
Quanta Services
PWR
$104B
$39.5K 0.01%
125
+25
+25% +$8.04K
ISRG icon
284
Intuitive Surgical
ISRG
$130B
$39.1K 0.01%
75
– –
PCAR icon
285
PACCAR
PCAR
$71.6B
$39.1K 0.01%
365
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$38.3K 0.01%
135
– –
CVLG icon
287
Covenant Logistics
CVLG
$912M
$38.2K 0.01%
1,400
– –
MAIN icon
288
Main Street Capital
MAIN
$5.31B
$38.1K 0.01%
650
– –
GD icon
289
General Dynamics
GD
$104B
$37.7K 0.01%
143
– –
FISV
290
Fiserv Inc
FISV
$29.7B
$37.4K 0.01%
182
– –
CHCO icon
291
City Holding Co
CHCO
$2.06B
$37.2K 0.01%
314
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$9.22B
$36.8K 0.01%
1,431
+215
+18% +$5.43K
OGN icon
293
Organon & Co
OGN
$3.56B
$36.3K 0.01%
2,434
– –
TEM
294
Tempus AI
TEM
$8.49B
$36.2K 0.01%
1,071
+965
+910% +$47.7K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$36.1K 0.01%
129
– –
PM icon
296
Philip Morris
PM
$291B
$35.7K 0.01%
293
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$6.09B
$35.5K 0.01%
625
– –
KR icon
298
Kroger
KR
$35.4B
$35.4K 0.01%
579
– –
OXY icon
299
Occidental Petroleum
OXY
$54.8B
$35.3K 0.01%
712
+27
+4% +$1.36K
PH icon
300
Parker-Hannifin
PH
$125B
$35.1K 0.01%
55
– –
10 11
12
13 14

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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.