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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
CCOI icon
576
Cogent Communications
CCOI
$666M
$5.55K ﹤0.01%
72
– –
CLH icon
577
Clean Harbors
CLH
$16.4B
$5.52K ﹤0.01%
24
– –
MUSA icon
578
Murphy USA
MUSA
$10.9B
$5.52K ﹤0.01%
11
– –
MCHP icon
579
Microchip Technology
MCHP
$43.8B
$5.39K ﹤0.01%
94
-25
-21% -$1.72K
KDP icon
580
Keurig Dr Pepper
KDP
$42.3B
$5.37K ﹤0.01%
167
– –
BIIB icon
581
Biogen
BIIB
$30.8B
$5.35K ﹤0.01%
35
-4
-10% -$675
BLDR icon
582
Builders FirstSource
BLDR
$8.11B
$5.29K ﹤0.01%
37
– –
ORA icon
583
Ormat Technologies
ORA
$6.15B
$5.28K ﹤0.01%
78
– –
CBOE icon
584
Cboe Global Markets
CBOE
$30.1B
$5.28K ﹤0.01%
27
– –
NTRS icon
585
Northern Trust
NTRS
$33.4B
$5.27K ﹤0.01%
51
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.5B
$5.26K ﹤0.01%
34
– –
CACI icon
587
CACI
CACI
$11.6B
$5.25K ﹤0.01%
13
– –
EVRG icon
588
Evergy
EVRG
$19.3B
$5.23K ﹤0.01%
85
– –
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.4B
$5.22K ﹤0.01%
248
+3
+1% +$67
ALGN icon
590
Align Technology
ALGN
$12.4B
$5.21K ﹤0.01%
25
-24
-49% -$5.36K
HOLX
591
DELISTED
Hologic
HOLX
$5.19K ﹤0.01%
72
+28
+64% +$2.19K
SOLV icon
592
Solventum
SOLV
$15.2B
$5.15K ﹤0.01%
78
– –
BAH icon
593
Booz Allen Hamilton
BAH
$8.85B
$5.15K ﹤0.01%
40
– –
ADMA icon
594
ADMA Biologics
ADMA
$2.07B
$5.14K ﹤0.01%
300
+200
+200% +$3.76K
ANET icon
595
Arista Networks
ANET
$240B
$5.08K ﹤0.01%
46
+2
+5% +$206
NVT icon
596
nVent Electric
NVT
$26.3B
$5.08K ﹤0.01%
75
– –
DOV icon
597
Dover
DOV
$28.3B
$5.07K ﹤0.01%
27
– –
IEX icon
598
IDEX
IEX
$17.5B
$5.02K ﹤0.01%
24
– –
SAIA icon
599
Saia
SAIA
$9.99B
$5.01K ﹤0.01%
11
-15
-58% -$7.42K
SWKS icon
600
Skyworks Solutions
SWKS
$10.1B
$4.97K ﹤0.01%
56
– –
22 23
24
25 26

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.