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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
MPC icon
301
Marathon Petroleum
MPC
$91.3B
$35K 0.01%
251
+11
+5% +$1.68K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.01%
210
– –
JCI icon
303
Johnson Controls International
JCI
$93.1B
$33.3K 0.01%
420
– –
SAMG icon
304
Silvercrest Asset Management
SAMG
$79.9M
$33.1K 0.01%
1,800
– –
PAYX icon
305
Paychex
PAYX
$42.2B
$33.1K 0.01%
236
-4
-2% -$568
NVO
306
Novo Nordisk
NVO
$196B
$32.6K 0.01%
379
– –
ESLT icon
307
Elbit Systems
ESLT
$39.8B
$32.3K 0.01%
125
+75
+150% +$17.6K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.7B
$32K 0.01%
220
– –
SPOT icon
309
Spotify
SPOT
$98.3B
$31.8K 0.01%
71
– –
DE icon
310
Deere & Co
DE
$167B
$31.1K 0.01%
73
-25
-26% -$10.5K
MTB icon
311
M&T Bank
MTB
$36.7B
$30.6K 0.01%
163
– –
OTIS icon
312
Otis Worldwide
OTIS
$28B
$29.8K 0.01%
322
– –
ENVA icon
313
Enova International
ENVA
$6.42B
$29.7K 0.01%
310
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$29.6K 0.01%
375
– –
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$29.6K 0.01%
429
– –
RACE icon
316
Ferrari
RACE
$70.8B
$29.3K 0.01%
69
– –
XHE icon
317
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$29.1K 0.01%
329
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.39B
$29K 0.01%
219
– –
APP icon
319
Applovin
APP
$141B
$28.2K 0.01%
87
-62
-42% -$15.7K
FITE
320
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$28.1K 0.01%
420
– –
CSX icon
321
CSX Corp
CSX
$94.5B
$27.3K 0.01%
846
– –
ASML icon
322
ASML
ASML
$658B
$27K 0.01%
39
+4
+11% +$2.87K
ULTA icon
323
Ulta Beauty
ULTA
$23.4B
$27K 0.01%
62
+34
+121% +$13.2K
LHX icon
324
L3Harris
LHX
$53.1B
$26.7K 0.01%
127
– –
NRDY icon
325
Nerdy
NRDY
$107M
$25.9K 0.01%
16,000
-500
-3% -$620
11 12
13
14 15

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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.