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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
HUN icon
701
Huntsman Corp
HUN
$1.83B
$2.99K ﹤0.01%
166
– –
ALE
702
DELISTED
Allete
ALE
$2.98K ﹤0.01%
46
– –
SF
703
Stifel
SF
$12.7B
$2.97K ﹤0.01%
42
– –
RES icon
704
RPC Inc
RES
$1.31B
$2.97K ﹤0.01%
500
– –
CPNG icon
705
Coupang
CPNG
$30.1B
$2.97K ﹤0.01%
135
-50
-27% -$1.23K
MPWR icon
706
Monolithic Power Systems
MPWR
$65.6B
$2.96K ﹤0.01%
5
– –
KD icon
707
Kyndryl
KD
$3.24B
$2.91K ﹤0.01%
84
– –
QRVO icon
708
Qorvo
QRVO
$8.38B
$2.87K ﹤0.01%
41
– –
COTY icon
709
Coty
COTY
$2.56B
$2.86K ﹤0.01%
411
– –
LAD icon
710
Lithia Motors
LAD
$8.16B
$2.86K ﹤0.01%
8
– –
MAGA icon
711
Truth Social America First ETF
MAGA
$31.7M
$2.84K ﹤0.01%
60
– –
UTHR icon
712
United Therapeutics
UTHR
$22B
$2.82K ﹤0.01%
8
– –
CAVA icon
713
CAVA Group
CAVA
$7.39B
$2.82K ﹤0.01%
25
– –
B
714
Barrick Mining
B
$64B
$2.79K ﹤0.01%
180
– –
HUBS icon
715
HubSpot
HUBS
$12.7B
$2.79K ﹤0.01%
4
– –
CASY icon
716
Casey's General Stores
CASY
$31.5B
$2.77K ﹤0.01%
7
– –
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.77K ﹤0.01%
29
– –
RH icon
718
RH
RH
$3.56B
$2.76K ﹤0.01%
7
– –
VLY icon
719
Valley National Bancorp
VLY
$8.23B
$2.75K ﹤0.01%
300
– –
OUT icon
720
Outfront Media
OUT
$5.63B
$2.75K ﹤0.01%
151
-4
-3% -$74
GSK icon
721
GSK
GSK
$103B
$2.74K ﹤0.01%
80
– –
IDA icon
722
Idacorp
IDA
$8.36B
$2.73K ﹤0.01%
25
– –
ADM icon
723
Archer Daniels Midland
ADM
$38.5B
$2.73K ﹤0.01%
54
-2
-4% -$108
SANM icon
724
Sanmina
SANM
$11.1B
$2.73K ﹤0.01%
36
– –
MP icon
725
MP Materials
MP
$8.45B
$2.71K ﹤0.01%
174
– –
27 28
29
30 31

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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.