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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
FLRN icon
651
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
130
– –
IEF icon
652
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.98K ﹤0.01%
43
– –
EAT icon
653
Brinker International
EAT
$9.69B
$3.97K ﹤0.01%
30
+11
+58% +$1.24K
TEAM icon
654
Atlassian
TEAM
$28.6B
$3.9K ﹤0.01%
+16
New +$3.66K
WHR icon
655
Whirlpool
WHR
$3B
$3.89K ﹤0.01%
34
-100
-75% -$11K
LDOS icon
656
Leidos
LDOS
$16.2B
$3.89K ﹤0.01%
27
– –
BLOK icon
657
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.89K ﹤0.01%
90
– –
EHC icon
658
Encompass Health
EHC
$11B
$3.88K ﹤0.01%
42
– –
PUMP icon
659
ProPetro Holding
PUMP
$1.37B
$3.87K ﹤0.01%
415
– –
GES
660
DELISTED
Guess Inc
GES
$3.87K ﹤0.01%
275
– –
SLGN icon
661
Silgan Holdings
SLGN
$4.49B
$3.85K ﹤0.01%
74
– –
EWBC icon
662
East-West Bancorp
EWBC
$18.3B
$3.83K ﹤0.01%
40
– –
LEN icon
663
Lennar Class A
LEN
$21.1B
$3.82K ﹤0.01%
29
– –
EOG icon
664
EOG Resources
EOG
$72B
$3.8K ﹤0.01%
31
+10
+48% +$1.28K
VBR icon
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.77K ﹤0.01%
19
– –
OMCL icon
666
Omnicell
OMCL
$1.69B
$3.74K ﹤0.01%
84
– –
VAC icon
667
Marriott Vacations Worldwide
VAC
$3.47B
$3.71K ﹤0.01%
41
– –
FHN icon
668
First Horizon
FHN
$12.4B
$3.71K ﹤0.01%
183
– –
LNC icon
669
Lincoln National
LNC
$8.93B
$3.71K ﹤0.01%
117
– –
HLT icon
670
Hilton Worldwide
HLT
$72.5B
$3.71K ﹤0.01%
15
– –
ARGX icon
671
argenx
ARGX
$54.1B
$3.69K ﹤0.01%
6
– –
CPB icon
672
Campbell Soup
CPB
$6.79B
$3.69K ﹤0.01%
88
+5
+6% +$226
KMX icon
673
CarMax
KMX
$8.03B
$3.68K ﹤0.01%
45
– –
CPRT icon
674
Copart
CPRT
$26.5B
$3.67K ﹤0.01%
64
– –
CGNX icon
675
Cognex
CGNX
$11.8B
$3.66K ﹤0.01%
102
– –
25 26
27
28 29

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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.