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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
PFS icon
451
Provident Financial Services
PFS
$3.27B
$10.7K ﹤0.01%
569
– –
CQP icon
452
Cheniere Energy
CQP
$31B
$10.6K ﹤0.01%
200
– –
KEYS icon
453
Keysight
KEYS
$57.4B
$10.6K ﹤0.01%
66
– –
SNA icon
454
Snap-on
SNA
$21.7B
$10.5K ﹤0.01%
31
– –
SLM icon
455
SLM Corp
SLM
$5.16B
$10.5K ﹤0.01%
381
– –
ETR icon
456
Entergy
ETR
$49.9B
$10.5K ﹤0.01%
138
– –
KW
457
DELISTED
Kennedy-Wilson Holdings
KW
$10.4K ﹤0.01%
1,031
– –
MET icon
458
MetLife
MET
$61.9B
$10.4K ﹤0.01%
127
+10
+9% +$832
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$10.3K ﹤0.01%
59
– –
CPT icon
460
Camden Property Trust
CPT
$11.1B
$10.2K ﹤0.01%
87
– –
IESC icon
461
IES Holdings
IESC
$15.6B
$10K ﹤0.01%
50
– –
CELH icon
462
Celsius Holdings
CELH
$7.45B
$9.96K ﹤0.01%
378
+29
+8% +$860
VRSN icon
463
VeriSign
VRSN
$26.5B
$9.94K ﹤0.01%
48
– –
BOTZ icon
464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9.9K ﹤0.01%
310
– –
MLM icon
465
Martin Marietta Materials
MLM
$33.2B
$9.81K ﹤0.01%
19
– –
TECK icon
466
Teck Resources
TECK
$32.4B
$9.73K ﹤0.01%
240
– –
DRI icon
467
Darden Restaurants
DRI
$23.9B
$9.71K ﹤0.01%
52
– –
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.68K ﹤0.01%
55
– –
HAL icon
469
Halliburton
HAL
$26.6B
$9.68K ﹤0.01%
356
– –
AFL icon
470
Aflac
AFL
$63.9B
$9.62K ﹤0.01%
93
– –
ACM icon
471
Aecom
ACM
$9.63B
$9.51K ﹤0.01%
89
– –
COHR icon
472
Coherent
COHR
$64.2B
$9.47K ﹤0.01%
+100
New +$10K
OPRA
473
Opera Ltd
OPRA
$1.78B
$9.47K ﹤0.01%
+500
New +$8.91K
SYY icon
474
Sysco
SYY
$40.3B
$9.4K ﹤0.01%
123
– –
INCY icon
475
Incyte
INCY
$24.3B
$9.39K ﹤0.01%
136
+4
+3% +$285
17 18
19
20 21

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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.