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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
KBH icon
601
KB Home
KBH
$3.56B
$4.93K ﹤0.01%
75
-11
-13% -$856
NBR icon
602
Nabors Industries
NBR
$1.24B
$4.92K ﹤0.01%
86
-12
-12% -$852
FANG icon
603
Diamondback Energy
FANG
$54B
$4.92K ﹤0.01%
30
-21
-41% -$3.7K
BHP icon
604
BHP
BHP
$222B
$4.88K ﹤0.01%
100
– –
EXPD icon
605
Expeditors International
EXPD
$23.7B
$4.87K ﹤0.01%
44
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$4.85K ﹤0.01%
28
– –
A icon
607
Agilent Technologies
A
$39.3B
$4.85K ﹤0.01%
36
– –
EXPE icon
608
Expedia Group
EXPE
$37.5B
$4.84K ﹤0.01%
26
– –
IT icon
609
Gartner
IT
$12.4B
$4.84K ﹤0.01%
10
– –
VST icon
610
Vistra
VST
$48.3B
$4.83K ﹤0.01%
35
+20
+133% +$2.78K
ILMN icon
611
Illumina
ILMN
$30.7B
$4.81K ﹤0.01%
36
– –
PHM icon
612
Pultegroup
PHM
$25.1B
$4.8K ﹤0.01%
44
– –
CRL icon
613
Charles River Laboratories
CRL
$11.3B
$4.8K ﹤0.01%
26
– –
RVTY icon
614
Revvity
RVTY
$12.4B
$4.8K ﹤0.01%
43
– –
EMN icon
615
Eastman Chemical
EMN
$8.45B
$4.79K ﹤0.01%
52
– –
VEA icon
616
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.78K ﹤0.01%
100
– –
KEY icon
617
KeyCorp
KEY
$24.8B
$4.76K ﹤0.01%
278
– –
TROW icon
618
T. Rowe Price
TROW
$24.7B
$4.75K ﹤0.01%
42
– –
CPAY icon
619
Corpay
CPAY
$25.9B
$4.74K ﹤0.01%
14
-1
-7% -$351
HII icon
620
Huntington Ingalls Industries
HII
$12.7B
$4.72K ﹤0.01%
25
– –
COIN icon
621
Coinbase
COIN
$39.8B
$4.72K ﹤0.01%
19
– –
BRO icon
622
Brown & Brown
BRO
$23.8B
$4.69K ﹤0.01%
46
– –
UGI icon
623
UGI
UGI
$7.77B
$4.66K ﹤0.01%
163
– –
AVTR icon
624
Avantor
AVTR
$9.25B
$4.66K ﹤0.01%
221
– –
COF icon
625
Capital One
COF
$136B
$4.64K ﹤0.01%
26
– –
23 24
25
26 27

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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.