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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
ABNB icon
551
Airbnb
ABNB
$91B
$6.31K ﹤0.01%
48
-4
-8% -$539
CFG icon
552
Citizens Financial Group
CFG
$31.4B
$6.3K ﹤0.01%
144
– –
CMI icon
553
Cummins
CMI
$89.6B
$6.28K ﹤0.01%
18
– –
FCFS icon
554
FirstCash
FCFS
$9.37B
$6.22K ﹤0.01%
60
– –
IRDM icon
555
Iridium Communications
IRDM
$5.22B
$6.15K ﹤0.01%
212
– –
D icon
556
Dominion Energy
D
$60.3B
$6.14K ﹤0.01%
114
– –
VRSK icon
557
Verisk Analytics
VRSK
$25B
$6.06K ﹤0.01%
22
– –
BX icon
558
Blackstone
BX
$110B
$6.04K ﹤0.01%
35
– –
RPM icon
559
RPM International
RPM
$14.7B
$6.03K ﹤0.01%
49
– –
NBIX icon
560
Neurocrine Biosciences
NBIX
$17B
$6.01K ﹤0.01%
44
+19
+76% +$2.35K
PPG icon
561
PPG Industries
PPG
$26.3B
$5.97K ﹤0.01%
50
– –
MUB icon
562
iShares National Muni Bond ETF
MUB
$45.4B
$5.97K ﹤0.01%
56
– –
IQV icon
563
IQVIA
IQV
$38.5B
$5.9K ﹤0.01%
30
– –
CHRW icon
564
C.H. Robinson
CHRW
$18.2B
$5.82K ﹤0.01%
56
– –
EVR icon
565
Evercore
EVR
$12.3B
$5.82K ﹤0.01%
21
– –
VLTO icon
566
Veralto
VLTO
$23.6B
$5.81K ﹤0.01%
57
– –
IDXX icon
567
Idexx Laboratories
IDXX
$47.1B
$5.79K ﹤0.01%
14
– –
LEO
568
BNY Mellon Strategic Municipals
LEO
$387M
$5.74K ﹤0.01%
950
– –
PIPR icon
569
Piper Sandler
PIPR
$5.18B
$5.7K ﹤0.01%
76
– –
DOW icon
570
Dow Inc
DOW
$21.8B
$5.7K ﹤0.01%
142
– –
GTLB icon
571
GitLab
GTLB
$6.22B
$5.63K ﹤0.01%
100
– –
SWK icon
572
Stanley Black & Decker
SWK
$15.4B
$5.62K ﹤0.01%
70
– –
CHKP icon
573
Check Point Software Technologies
CHKP
$12.7B
$5.6K ﹤0.01%
30
– –
VGT icon
574
Vanguard Information Technology ETF
VGT
$148B
$5.6K ﹤0.01%
72
– –
ENB icon
575
Enbridge
ENB
$116B
$5.56K ﹤0.01%
131
– –
21 22
23
24 25

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MC
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MCM
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HIM
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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.