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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
GIII icon
676
G-III Apparel Group
GIII
$1.54B
$3.65K ﹤0.01%
112
– –
CVLT icon
677
Commault Systems
CVLT
$5.47B
$3.62K ﹤0.01%
24
– –
NXJ
678
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.5K ﹤0.01%
288
– –
HTZ icon
679
Hertz
HTZ
$477M
$3.42K ﹤0.01%
933
+435
+87% +$1.57K
CNC icon
680
Centene
CNC
$31.7B
$3.39K ﹤0.01%
56
-16
-22% -$998
OLN icon
681
Olin
OLN
$2.12B
$3.38K ﹤0.01%
100
– –
AMED
682
DELISTED
Amedisys
AMED
$3.36K ﹤0.01%
37
– –
TDC icon
683
Teradata
TDC
$3.24B
$3.33K ﹤0.01%
107
– –
HIW icon
684
Highwoods Properties
HIW
$3.64B
$3.27K ﹤0.01%
107
– –
VTLE
685
DELISTED
Vital Energy
VTLE
$3.22K ﹤0.01%
104
– –
RMD icon
686
ResMed
RMD
$31.2B
$3.2K ﹤0.01%
14
– –
SHOP icon
687
Shopify
SHOP
$160B
$3.19K ﹤0.01%
30
– –
DASH icon
688
DoorDash
DASH
$88.2B
$3.19K ﹤0.01%
19
– –
EXE
689
Expand Energy Corp
EXE
$21.9B
$3.19K ﹤0.01%
+32
New +$2.95K
CE icon
690
Celanese
CE
$4.96B
$3.18K ﹤0.01%
46
-11
-19% -$1.06K
HSIC icon
691
Henry Schein
HSIC
$10.2B
$3.18K ﹤0.01%
46
– –
UPST icon
692
Upstart Holdings
UPST
$2.9B
$3.14K ﹤0.01%
51
– –
DEA
693
Easterly Government Properties
DEA
$1.18B
$3.14K ﹤0.01%
110
-71
-39% -$2.25K
CUZ icon
694
Cousins Properties
CUZ
$5.09B
$3.13K ﹤0.01%
102
– –
CNX icon
695
CNX Resources
CNX
$5.27B
$3.12K ﹤0.01%
85
– –
DVN icon
696
Devon Energy
DVN
$50.8B
$3.11K ﹤0.01%
95
-61
-39% -$2.3K
MFC icon
697
Manulife Financial
MFC
$74.4B
$3.07K ﹤0.01%
100
– –
DTE icon
698
DTE Energy
DTE
$29.5B
$3.05K ﹤0.01%
25
– –
TGTX icon
699
TG Therapeutics
TGTX
$7.07B
$3.01K ﹤0.01%
100
– –
TKR icon
700
Timken Company
TKR
$9.85B
$3K ﹤0.01%
42
– –
26 27
28
29 30

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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.