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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
CMS icon
501
CMS Energy
CMS
$22.4B
$8.2K ﹤0.01%
123
+2
+2% +$138
WAB icon
502
Wabtec
WAB
$50B
$8.15K ﹤0.01%
43
– –
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.8B
$8.12K ﹤0.01%
46
– –
DAL icon
504
Delta Air Lines
DAL
$61.3B
$8.11K ﹤0.01%
134
– –
VEON icon
505
VEON
VEON
$3.78B
$8.02K ﹤0.01%
+200
New +$6.64K
FITB
506
Fifth Third Bancorp
FITB
$52.2B
$8.02K ﹤0.01%
188
– –
PNR icon
507
Pentair
PNR
$11B
$8.01K ﹤0.01%
80
– –
NEM icon
508
Newmont
NEM
$110B
$7.93K ﹤0.01%
213
-23
-10% -$1.05K
PAVE icon
509
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.91K ﹤0.01%
195
– –
EPR icon
510
EPR Properties
EPR
$4.68B
$7.84K ﹤0.01%
176
– –
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.84K ﹤0.01%
178
– –
WWD icon
512
Woodward
WWD
$22B
$7.82K ﹤0.01%
47
– –
RELX icon
513
RELX
RELX
$63.9B
$7.81K ﹤0.01%
172
– –
CW icon
514
Curtiss-Wright
CW
$27.6B
$7.81K ﹤0.01%
22
– –
WBS icon
515
Webster Financial
WBS
$12.8B
$7.73K ﹤0.01%
140
– –
WGS icon
516
GeneDx Holdings
WGS
$2.08B
$7.69K ﹤0.01%
+100
New +$6.99K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.1B
$7.67K ﹤0.01%
100
– –
BALL icon
518
Ball Corp
BALL
$16.9B
$7.66K ﹤0.01%
139
– –
OKE icon
519
Oneok
OKE
$55B
$7.63K ﹤0.01%
76
– –
UBER icon
520
Uber
UBER
$139B
$7.6K ﹤0.01%
126
-196
-61% -$14K
ALB icon
521
Albemarle
ALB
$14B
$7.53K ﹤0.01%
87
+47
+118% +$4.68K
MUR icon
522
Murphy Oil
MUR
$5.17B
$7.38K ﹤0.01%
244
-17
-7% -$547
AES icon
523
AES
AES
$10.5B
$7.26K ﹤0.01%
564
-30
-5% -$448
ALC icon
524
Alcon
ALC
$34.4B
$7.22K ﹤0.01%
85
– –
DVA icon
525
DaVita
DVA
$12.1B
$7.18K ﹤0.01%
48
– –
19 20
21
22 23

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MCA
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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.