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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 0.77%
42,683
-149
-0.3% -$13.3K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.7M 0.77%
40,965
-369
-0.9% -$34.9K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.59M 0.75%
30,160
-185
-0.6% -$21.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.53M 0.73%
14,730
+310
+2% +$72.2K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.42M 0.71%
68,263
+1,023
+2% +$51.7K
V icon
31
Visa
V
$684B
$3.21M 0.67%
10,159
+206
+2% +$61.9K
MRK icon
32
Merck
MRK
$322B
$3.14M 0.65%
31,351
-158
-0.5% -$16.3K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$2.94M 0.61%
50,381
+360
+0.7% +$21.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 0.6%
126,478
+16
+0% +$365
XOM icon
35
ExxonMobil
XOM
$644B
$2.72M 0.57%
25,322
+306
+1% +$35.8K
HD icon
36
Home Depot
HD
$331B
$2.6M 0.54%
6,686
+128
+2% +$52.3K
WMT icon
37
Walmart Inc
WMT
$885B
$2.49M 0.52%
27,545
+744
+3% +$64.6K
COST icon
38
Costco
COST
$422B
$2.47M 0.51%
2,697
+74
+3% +$68.7K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.3M 0.48%
9,909
+117
+1% +$21.6K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.13M 0.44%
5,271
+4
+0.1% +$1.29K
BAC icon
41
Bank of America
BAC
$435B
$2.09M 0.43%
47,530
+521
+1% +$22.9K
NFLX icon
42
Netflix
NFLX
$299B
$2.01M 0.42%
22,500
+3,160
+16% +$260K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.41%
71,039
-33
-0% -$902
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.94M 0.4%
37,333
-18,407
-33% -$962K
ORCL icon
45
Oracle
ORCL
$374B
$1.88M 0.39%
11,288
+70
+0.6% +$12.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.39%
4,097
-144
-3% -$66.5K
UNH icon
47
UnitedHealth
UNH
$376B
$1.85M 0.38%
3,648
-446
-11% -$253K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.65M 0.34%
5,603
+278
+5% +$82.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.34%
28,778
+403
+1% +$22.5K
PG icon
50
Procter & Gamble
PG
$336B
$1.53M 0.32%
9,111
+48
+0.5% +$8.18K
1
2
3 4 5

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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.