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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
GIS icon
401
General Mills
GIS
$19.2B
$15.1K ﹤0.01%
236
+49
+26% +$3.29K
SIG icon
402
Signet Jewelers
SIG
$3.69B
$14.9K ﹤0.01%
185
– –
PPL
403
PPL Corp
PPL
$26.5B
$14.8K ﹤0.01%
451
– –
WMB icon
404
Williams Companies
WMB
$86.1B
$14.7K ﹤0.01%
272
– –
SYF icon
405
Synchrony
SYF
$25.3B
$14.6K ﹤0.01%
225
+168
+295% +$10.3K
AA icon
406
Alcoa
AA
$12.4B
$14.4K ﹤0.01%
381
+27
+8% +$1.12K
IGIC icon
407
International General Insurance
IGIC
$1.19B
$14.3K ﹤0.01%
+600
New +$13.7K
CTSH icon
408
Cognizant
CTSH
$24.9B
$14.2K ﹤0.01%
185
– –
AAL icon
409
American Airlines Group
AAL
$11B
$13.9K ﹤0.01%
800
– –
FCX icon
410
Freeport-McMoran
FCX
$96.7B
$13.7K ﹤0.01%
360
– –
CROX icon
411
Crocs
CROX
$6.47B
$13.6K ﹤0.01%
124
– –
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18.4B
$13.6K ﹤0.01%
427
– –
DJT icon
413
Trump Media & Technology Group
DJT
$2.77B
$13.5K ﹤0.01%
395
– –
SLG icon
414
SL Green Realty
SLG
$3.85B
$13.4K ﹤0.01%
198
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$13.4K ﹤0.01%
127
– –
BDX icon
416
Becton Dickinson
BDX
$46.9B
$13.4K ﹤0.01%
59
-8
-12% -$1.85K
HSY icon
417
Hershey
HSY
$35.7B
$13.2K ﹤0.01%
78
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.2B
$13.2K ﹤0.01%
52
– –
NUE icon
419
Nucor
NUE
$59.5B
$13.1K ﹤0.01%
112
– –
LW icon
420
Lamb Weston
LW
$7.29B
$13.1K ﹤0.01%
196
– –
OHI icon
421
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
344
– –
TD icon
422
Toronto Dominion Bank
TD
$197B
$13K ﹤0.01%
244
– –
SFM icon
423
Sprouts Farmers Market
SFM
$8.28B
$12.7K ﹤0.01%
100
– –
KMI icon
424
Kinder Morgan
KMI
$69.9B
$12.6K ﹤0.01%
461
+20
+5% +$521
SHEL icon
425
Shell
SHEL
$249B
$12.5K ﹤0.01%
200
– –
15 16
17
18 19

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MC
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MCM
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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.