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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
NRG icon
351
NRG Energy
NRG
$25.5B
$20.2K ﹤0.01%
224
– –
WRB icon
352
W.R. Berkley
WRB
$26.8B
$20K ﹤0.01%
341
– –
MO icon
353
Altria Group
MO
$114B
$19.9K ﹤0.01%
374
– –
ET icon
354
Energy Transfer Partners
ET
$70B
$19.9K ﹤0.01%
+1,017
New +$18K
DD icon
355
DuPont de Nemours
DD
$19.9B
$19.7K ﹤0.01%
206
– –
SO icon
356
Southern Company
SO
$107B
$19.6K ﹤0.01%
238
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19.5K ﹤0.01%
77
– –
UPS icon
358
United Parcel Service
UPS
$91.5B
$19.4K ﹤0.01%
154
– –
TEL icon
359
TE Connectivity
TEL
$63.2B
$19.4K ﹤0.01%
+136
New +$20.3K
WAT icon
360
Waters Corp
WAT
$39.3B
$19.3K ﹤0.01%
52
– –
ROST icon
361
Ross Stores
ROST
$81.2B
$19.2K ﹤0.01%
127
-14
-10% -$2.06K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$18.9K ﹤0.01%
879
– –
W icon
363
Wayfair
W
$14.2B
$18.9K ﹤0.01%
426
+151
+55% +$7.12K
GE icon
364
GE Aerospace
GE
$396B
$18.4K ﹤0.01%
110
– –
OUST icon
365
Ouster
OUST
$3.04B
$18.3K ﹤0.01%
+1,500
New +$13.2K
TSN icon
366
Tyson Foods
TSN
$20.5B
$18.2K ﹤0.01%
317
+45
+17% +$2.72K
LRCX icon
367
Lam Research
LRCX
$385B
$18.1K ﹤0.01%
250
– –
TT icon
368
Trane Technologies
TT
$106B
$18.1K ﹤0.01%
49
– –
VKQ icon
369
Invesco Municipal Trust
VKQ
$544M
$18.1K ﹤0.01%
1,843
– –
DDOG icon
370
Datadog
DDOG
$101B
$18K ﹤0.01%
126
+25
+25% +$3.43K
BAM icon
371
Brookfield Asset Management
BAM
$84B
$17.9K ﹤0.01%
331
– –
FICO icon
372
Fair Isaac
FICO
$23.6B
$17.9K ﹤0.01%
9
– –
F icon
373
Ford
F
$56.3B
$17.9K ﹤0.01%
1,808
+826
+84% +$8.81K
LNG icon
374
Cheniere Energy
LNG
$53.4B
$17.6K ﹤0.01%
82
-8
-9% -$1.62K
HUM icon
375
Humana
HUM
$43.7B
$17.6K ﹤0.01%
69
-4
-5% -$1.07K
13 14
15
16 17

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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.