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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
X
476
DELISTED
US Steel
X
$9.31K ﹤0.01%
274
– –
CAH icon
477
Cardinal Health
CAH
$55.7B
$9.23K ﹤0.01%
78
– –
BBY icon
478
Best Buy
BBY
$16.9B
$9.2K ﹤0.01%
106
– –
UHS icon
479
Universal Health Services
UHS
$10.3B
$9.15K ﹤0.01%
51
– –
FOX icon
480
Fox Class B
FOX
$23.2B
$9.06K ﹤0.01%
198
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$42.7B
$9.04K ﹤0.01%
150
– –
AIZ icon
482
Assurant
AIZ
$14.7B
$8.74K ﹤0.01%
41
– –
SEIC icon
483
SEI Investments
SEIC
$12.6B
$8.71K ﹤0.01%
105
– –
NATL icon
484
NCR Atleos
NATL
$3.44B
$8.58K ﹤0.01%
253
– –
DLTR icon
485
Dollar Tree
DLTR
$24.9B
$8.54K ﹤0.01%
114
– –
CAG icon
486
Conagra Brands
CAG
$7.11B
$8.52K ﹤0.01%
307
– –
XYZ
487
Block Inc
XYZ
$47.5B
$8.5K ﹤0.01%
+100
New +$8.2K
EQT icon
488
EQT Corp
EQT
$32.3B
$8.48K ﹤0.01%
184
– –
LNT icon
489
Alliant Energy
LNT
$18B
$8.46K ﹤0.01%
143
– –
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$8.45K ﹤0.01%
56
– –
FLG
491
Flagstar Bank National Association
FLG
$5.9B
$8.44K ﹤0.01%
905
– –
ANSS
492
DELISTED
Ansys
ANSS
$8.43K ﹤0.01%
25
– –
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.41K ﹤0.01%
1,447
– –
EBAY icon
494
eBay
EBAY
$48.9B
$8.36K ﹤0.01%
135
– –
AWK icon
495
American Water Works
AWK
$26.8B
$8.34K ﹤0.01%
67
– –
TOL icon
496
Toll Brothers
TOL
$14.1B
$8.31K ﹤0.01%
66
– –
TGI
497
DELISTED
Triumph Group
TGI
$8.3K ﹤0.01%
445
– –
REZI icon
498
Resideo Technologies
REZI
$3.95B
$8.3K ﹤0.01%
360
– –
RYN icon
499
Rayonier
RYN
$6.45B
$8.29K ﹤0.01%
311
-16
-5% -$445
RNR icon
500
RenaissanceRe
RNR
$13.4B
$8.21K ﹤0.01%
33
– –
18 19
20
21 22

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MCM
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HIM
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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.