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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
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.42M 0.3%
16,843
+757
+5% +$67K
PLD icon
52
Prologis
PLD
$135B
$1.41M 0.29%
13,303
+858
+7% +$98.6K
MA icon
53
Mastercard
MA
$502B
$1.36M 0.28%
2,590
+209
+9% +$108K
EQIX icon
54
Equinix
EQIX
$101B
$1.27M 0.27%
1,352
+171
+14% +$157K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.25%
24,823
-41
-0.2% -$1.98K
AMT icon
56
American Tower
AMT
$80.8B
$1.19M 0.25%
6,443
+467
+8% +$96.8K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.03M 0.21%
27,363
-3,648
-12% -$151K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.21%
16,031
– –
WELL icon
59
Welltower
WELL
$169B
$1.01M 0.21%
7,999
+380
+5% +$49.9K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$985K 0.2%
14,345
– –
GS icon
61
Goldman Sachs
GS
$300B
$950K 0.2%
1,659
+18
+1% +$10K
CAT icon
62
Caterpillar
CAT
$375B
$912K 0.19%
2,513
+88
+4% +$34.1K
T icon
63
AT&T
T
$159B
$910K 0.19%
39,985
-6,656
-14% -$150K
DIS icon
64
Walt Disney
DIS
$167B
$896K 0.19%
8,014
-8
-0.1% -$840
LIN icon
65
Linde
LIN
$221B
$891K 0.19%
2,129
+41
+2% +$18.7K
MCD icon
66
McDonald's
MCD
$192B
$832K 0.17%
2,871
+111
+4% +$33.1K
VZ icon
67
Verizon
VZ
$195B
$822K 0.17%
20,548
-1,795
-8% -$75.7K
LMT icon
68
Lockheed Martin
LMT
$134B
$806K 0.17%
1,659
+41
+3% +$22.4K
HON icon
69
Honeywell
HON
$77B
$779K 0.16%
3,659
+508
+16% +$106K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
$778K 0.16%
4,360
+131
+3% +$23.2K
ABBV icon
71
AbbVie
ABBV
$443B
$776K 0.16%
4,368
+245
+6% +$45K
NKE icon
72
Nike
NKE
$61.9B
$735K 0.15%
9,660
-170
-2% -$13.4K
SPG icon
73
Simon Property Group
SPG
$74.4B
$728K 0.15%
4,229
-9
-0.2% -$1.58K
KO icon
74
Coca-Cola
KO
$377B
$717K 0.15%
11,517
+704
+7% +$46K
UNP icon
75
Union Pacific
UNP
$174B
$687K 0.14%
3,015
+162
+6% +$38.4K
1 2
3
4 5

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MCM
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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.