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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
FTV icon
376
Fortive
FTV
$18.3B
$17.6K ﹤0.01%
311
– –
EL icon
377
Estee Lauder
EL
$31.5B
$17.4K ﹤0.01%
232
+94
+68% +$7.42K
RJF icon
378
Raymond James Financial
RJF
$34.3B
$17.2K ﹤0.01%
111
– –
MRVL icon
379
Marvell Technology
MRVL
$196B
$17.1K ﹤0.01%
155
-10
-6% -$928
AMP icon
380
Ameriprise Financial
AMP
$48.9B
$17K ﹤0.01%
32
– –
GPK icon
381
Graphic Packaging
GPK
$3.52B
$17K ﹤0.01%
624
– –
K
382
DELISTED
Kellanova
K
$16.8K ﹤0.01%
207
– –
WCN
383
Waste Connections
WCN
$41.7B
$16.6K ﹤0.01%
97
– –
FTNT icon
384
Fortinet
FTNT
$123B
$16.6K ﹤0.01%
176
– –
ITRI icon
385
Itron
ITRI
$4.65B
$16.3K ﹤0.01%
150
+25
+20% +$2.79K
PCH
386
DELISTED
PotlatchDeltic
PCH
$16.3K ﹤0.01%
414
– –
ZS icon
387
Zscaler
ZS
$26.4B
$16.2K ﹤0.01%
90
-90
-50% -$17.4K
YUM icon
388
Yum! Brands
YUM
$40.3B
$16K ﹤0.01%
119
– –
EME icon
389
Emcor
EME
$36.2B
$15.9K ﹤0.01%
35
– –
CSL icon
390
Carlisle Companies
CSL
$15.3B
$15.9K ﹤0.01%
43
– –
SLV icon
391
iShares Silver Trust
SLV
$28.8B
$15.8K ﹤0.01%
600
– –
WCC
392
WESCO International
WCC
$18.2B
$15.8K ﹤0.01%
87
+75
+625% +$14.2K
WDC icon
393
Western Digital
WDC
$189B
$15.6K ﹤0.01%
347
+28
+9% +$1.41K
AEP icon
394
American Electric Power
AEP
$69.9B
$15.6K ﹤0.01%
169
– –
CHD icon
395
Church & Dwight Co
CHD
$24.4B
$15.4K ﹤0.01%
147
– –
TSCO icon
396
Tractor Supply
TSCO
$17.4B
$15.4K ﹤0.01%
290
– –
SLB icon
397
SLB Ltd
SLB
$75.4B
$15.3K ﹤0.01%
+400
New +$16.8K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.3K ﹤0.01%
172
– –
BUD icon
399
AB InBev
BUD
$167B
$15.1K ﹤0.01%
302
-100
-25% -$5.79K
CRWD icon
400
CrowdStrike
CRWD
$215B
$15.1K ﹤0.01%
176
+44
+33% +$3.66K
14 15
16
17 18

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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.