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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
THC icon
326
Tenet Healthcare
THC
$20.4B
$25.9K 0.01%
205
+3
+1% +$446
ON icon
327
ON Semiconductor
ON
$31.4B
$25.9K 0.01%
410
– –
MU icon
328
Micron Technology
MU
$1.01T
$25.5K 0.01%
302
-1
-0.3% -$102
DUK icon
329
Duke Energy
DUK
$96.9B
$25.3K 0.01%
235
– –
TFC icon
330
Truist Financial
TFC
$64.3B
$25.1K 0.01%
579
– –
COR icon
331
Cencora
COR
$59.6B
$24.7K 0.01%
110
– –
HR icon
332
Healthcare Realty
HR
$7.02B
$24.6K 0.01%
1,451
– –
HOOD icon
333
Robinhood
HOOD
$84.1B
$24.2K 0.01%
+650
New +$21K
GLD icon
334
SPDR Gold Trust
GLD
$132B
$24.2K 0.01%
100
– –
EW icon
335
Edwards Lifesciences
EW
$51.6B
$24.1K 0.01%
326
-635
-66% -$44.4K
CTVA icon
336
Corteva
CTVA
$52.2B
$23.9K 0.01%
420
– –
AVY icon
337
Avery Dennison
AVY
$13.3B
$23.6K ﹤0.01%
126
– –
FLUT icon
338
Flutter Entertainment
FLUT
$18.2B
$23.3K ﹤0.01%
+90
New +$22.7K
WTAI icon
339
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$23.1K ﹤0.01%
1,050
– –
P
340
Everpure Inc
P
$27.9B
$23K ﹤0.01%
+375
New +$20.9K
AZO icon
341
AutoZone
AZO
$49.4B
$22.4K ﹤0.01%
7
– –
INTC icon
342
Intel
INTC
$509B
$22K ﹤0.01%
1,097
-199
-15% -$4.49K
AKAM icon
343
Akamai
AKAM
$17.9B
$21.9K ﹤0.01%
229
-17
-7% -$1.67K
ROP icon
344
Roper Technologies
ROP
$38.8B
$21.8K ﹤0.01%
42
– –
SAP icon
345
SAP
SAP
$226B
$21.4K ﹤0.01%
87
– –
KNF icon
346
Knife River
KNF
$3.94B
$21.3K ﹤0.01%
210
+200
+2,000% +$19.5K
AME icon
347
Ametek
AME
$58.2B
$21.3K ﹤0.01%
118
+18
+18% +$3.28K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$21.3K ﹤0.01%
236
– –
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.54B
$21.2K ﹤0.01%
177
– –
CINF icon
350
Cincinnati Financial
CINF
$27.5B
$20.8K ﹤0.01%
144
– –
12 13
14
15 16

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PP
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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.