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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
-1.54%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$13.2M
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
1,077
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.12M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Asset Management
BAM
$84.9B
| $16K | ﹤0.01% |
331
| – | – |
|
377
Becton Dickinson
BDX
$48.8B
| $16K | ﹤0.01% |
70
+11
| +19% | +$2.55K |
|
378
Tractor Supply
TSCO
$17.9B
| $16K | ﹤0.01% |
290
| – | – |
|
379
Ameriprise Financial
AMP
$49.5B
| $15.5K | ﹤0.01% |
32
| – | – |
|
380
Raymond James Financial
RJF
$34.4B
| $15.4K | ﹤0.01% |
111
| – | – |
|
381
Celsius Holdings
CELH
$6.08B
| $15.3K | ﹤0.01% |
429
+51
| +13% | +$1.39K |
|
382
Sprouts Farmers Market
SFM
$8.13B
| $15.3K | ﹤0.01% |
100
| – | – |
|
383
ON Semiconductor
ON
$18.6B
| $15K | ﹤0.01% |
368
-42
| -10% | -$2.11K |
|
384
Shell
SHEL
$248B
| $14.7K | ﹤0.01% |
200
| – | – |
|
385
Carlisle Companies
CSL
$15.2B
| $14.6K | ﹤0.01% |
43
| – | – |
|
386
Toronto Dominion Bank
TD
$200B
| $14.6K | ﹤0.01% |
244
| – | – |
|
387
Sony
SONY
$136B
| $14.6K | ﹤0.01% |
575
| – | – |
|
388
Estee Lauder
EL
$30.9B
| $14.4K | ﹤0.01% |
218
-14
| -6% | -$1.01K |
|
389
GE Vernova
GEV
$266B
| $14.3K | ﹤0.01% |
47
-155
| -77% | -$54K |
|
390
Graphic Packaging
GPK
$3.51B
| $14.3K | ﹤0.01% |
549
-75
| -12% | -$2.01K |
|
391
Datadog
DDOG
$81.6B
| $14.2K | ﹤0.01% |
143
+17
| +13% | +$2.15K |
|
392
Cognizant
CTSH
$25.6B
| $14.2K | ﹤0.01% |
185
| – | – |
|
393
Zimmer Biomet
ZBH
$18.8B
| $13.7K | ﹤0.01% |
121
-6
| -5% | -$642 |
|
394
Hewlett Packard
HPE
$69.4B
| $13.7K | ﹤0.01% |
879
| – | – |
|
395
Baidu
BIDU
$37.1B
| $13.6K | ﹤0.01% |
148
| – | – |
|
396
Nucor
NUE
$61.9B
| $13.5K | ﹤0.01% |
112
| – | – |
|
397
Hershey
HSY
$36.8B
| $13.3K | ﹤0.01% |
78
| – | – |
|
398
Cheniere Energy
CQP
$32B
| $13.2K | ﹤0.01% |
200
| – | – |
|
399
Crocs
CROX
$6.43B
| $13.2K | ﹤0.01% |
124
| – | – |
|
400
Kinder Morgan
KMI
$69.7B
| $13.2K | ﹤0.01% |
461
| – | – |
|
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Prestige Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Prestige Wealth Management Group held 1,077 positions worth $468M, down 2.7% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Prestige Wealth Management Group's Q1 2025 filing shows 32 new, 162 increased, 172 reduced and 65 closed positions. Its largest new stake was Newsmax Inc: 434 shares worth $36.2K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q1 2025 buy was Newsmax Inc: 434 shares worth $36.2K.
- Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $14.5M increase.
- Prestige Wealth Management Group's biggest Q1 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12M.
- Prestige Wealth Management Group fully exited Affirm in Q1 2025, selling an estimated $46.1K.
- Prestige Wealth Management Group's ten largest holdings make up 54% of its $468M portfolio in Q1 2025.
- Prestige Wealth Management Group opened 32 new positions and closed 65 in Q1 2025.
- Prestige Wealth Management Group's portfolio value fell 2.7% quarter-over-quarter to $468M.
Based on Prestige Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.