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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
LITE icon
526
Lumentum
LITE
$65.9B
$7.14K ﹤0.01%
85
– –
PRTH icon
527
Priority Technology Holdings
PRTH
$544M
$7.05K ﹤0.01%
+600
New +$4.7K
VYX icon
528
NCR Voyix
VYX
$1.27B
$7.03K ﹤0.01%
508
– –
SKYW icon
529
Skywest
SKYW
$4.62B
$7.01K ﹤0.01%
70
– –
DHI icon
530
D.R. Horton
DHI
$42.2B
$6.99K ﹤0.01%
50
– –
BRKR icon
531
Bruker
BRKR
$7.85B
$6.98K ﹤0.01%
119
– –
XHR
532
Xenia Hotels & Resorts
XHR
$1.89B
$6.95K ﹤0.01%
464
– –
CNI icon
533
Canadian National Railway
CNI
$76.7B
$6.9K ﹤0.01%
68
– –
DVY icon
534
iShares Select Dividend ETF
DVY
$23.5B
$6.83K ﹤0.01%
52
– –
SOCL icon
535
Global X Social Media ETF
SOCL
$94.6M
$6.77K ﹤0.01%
160
– –
YUMC icon
536
Yum China
YUMC
$16.3B
$6.75K ﹤0.01%
140
– –
MGM icon
537
MGM Resorts International
MGM
$11.6B
$6.69K ﹤0.01%
193
– –
DT icon
538
Dynatrace
DT
$14.9B
$6.69K ﹤0.01%
123
+16
+15% +$873
BP icon
539
BP
BP
$108B
$6.68K ﹤0.01%
226
– –
GEHC icon
540
GE HealthCare
GEHC
$31.6B
$6.65K ﹤0.01%
85
– –
DKS icon
541
Dick's Sporting Goods
DKS
$17.8B
$6.64K ﹤0.01%
29
– –
ORI icon
542
Old Republic International
ORI
$10.5B
$6.62K ﹤0.01%
183
– –
JNPR
543
DELISTED
Juniper Networks
JNPR
$6.55K ﹤0.01%
175
– –
ADC icon
544
Agree Realty
ADC
$9.43B
$6.5K ﹤0.01%
92
– –
MANH icon
545
Manhattan Associates
MANH
$11.1B
$6.49K ﹤0.01%
24
– –
VOD icon
546
Vodafone
VOD
$35.4B
$6.42K ﹤0.01%
735
-26
-3% -$237
SKX
547
DELISTED
Skechers
SKX
$6.39K ﹤0.01%
95
– –
RKLB icon
548
Rocket Lab Corp
RKLB
$46.5B
$6.37K ﹤0.01%
+250
New +$4.39K
TYL icon
549
Tyler Technologies
TYL
$12.7B
$6.34K ﹤0.01%
11
– –
INGR icon
550
Ingredion
INGR
$6.54B
$6.33K ﹤0.01%
46
– –
20 21
22
23 24

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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.