We are live on ! Find out more
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
BIDU icon
426
Baidu
BIDU
$38.2B
$12.5K ﹤0.01%
148
– –
TTEK icon
427
Tetra Tech
TTEK
$8.66B
$12.4K ﹤0.01%
310
– –
SONY icon
428
Sony
SONY
$131B
$12.2K ﹤0.01%
575
– –
TER icon
429
Teradyne
TER
$63.1B
$12.1K ﹤0.01%
96
– –
USB icon
430
US Bancorp
USB
$99.6B
$12.1K ﹤0.01%
250
– –
SNOW icon
431
Snowflake
SNOW
$110B
$12K ﹤0.01%
78
+25
+47% +$3.52K
TM icon
432
Toyota
TM
$224B
$11.9K ﹤0.01%
61
– –
GPC icon
433
Genuine Parts
GPC
$17.7B
$11.8K ﹤0.01%
100
– –
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
$11.8K ﹤0.01%
55
– –
ECL icon
435
Ecolab
ECL
$78.6B
$11.7K ﹤0.01%
50
– –
GWW icon
436
W.W. Grainger
GWW
$64.7B
$11.6K ﹤0.01%
11
– –
AZN icon
437
AstraZeneca
AZN
$241B
$11.5K ﹤0.01%
88
-11
-11% -$1.54K
HLX icon
438
Helix Energy Solutions
HLX
$1.36B
$11.5K ﹤0.01%
1,234
– –
GNRC icon
439
Generac Holdings
GNRC
$11.9B
$11.5K ﹤0.01%
74
– –
GLW icon
440
Corning
GLW
$137B
$11.5K ﹤0.01%
241
– –
ESBA icon
441
Empire State Realty Series ES
ESBA
$1.34B
$11.4K ﹤0.01%
1,123
– –
WLDN icon
442
Willdan Group
WLDN
$1.11B
$11.4K ﹤0.01%
+300
New +$12.9K
ZM icon
443
Zoom
ZM
$28.8B
$11.3K ﹤0.01%
139
+39
+39% +$3.07K
SCHW
444
Charles Schwab
SCHW
$184B
$11.3K ﹤0.01%
153
-79
-34% -$5.91K
LH icon
445
Labcorp
LH
$24.9B
$11K ﹤0.01%
48
-4
-8% -$918
FAST icon
446
Fastenal
FAST
$55.2B
$11K ﹤0.01%
306
– –
ADSK icon
447
Autodesk
ADSK
$49.6B
$10.9K ﹤0.01%
37
– –
PANW icon
448
Palo Alto Networks
PANW
$299B
$10.9K ﹤0.01%
60
– –
DEO icon
449
Diageo
DEO
$48.8B
$10.8K ﹤0.01%
85
– –
VTRS icon
450
Viatris
VTRS
$20.5B
$10.8K ﹤0.01%
867
+1
+0.1% +$12
16 17
18
19 20

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.