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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
CNK icon
726
Cinemark Holdings
CNK
$4.41B
$2.7K ﹤0.01%
87
– –
LKQ icon
727
LKQ Corp
LKQ
$6.2B
$2.68K ﹤0.01%
73
– –
QUAL icon
728
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67K ﹤0.01%
15
– –
DOC icon
729
Healthpeak Properties
DOC
$14.9B
$2.66K ﹤0.01%
131
– –
PFG icon
730
Principal Financial Group
PFG
$24.7B
$2.63K ﹤0.01%
34
– –
NNN icon
731
NNN REIT
NNN
$8.97B
$2.62K ﹤0.01%
64
– –
PODD icon
732
Insulet
PODD
$11.6B
$2.61K ﹤0.01%
10
-23
-70% -$5.79K
COO icon
733
Cooper Companies
COO
$14.6B
$2.58K ﹤0.01%
28
– –
IBN icon
734
ICICI Bank
IBN
$109B
$2.57K ﹤0.01%
86
– –
BXP icon
735
Boston Properties
BXP
$11.3B
$2.56K ﹤0.01%
34
– –
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.8B
$2.56K ﹤0.01%
15
– –
QCLN icon
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$2.54K ﹤0.01%
75
– –
MCS icon
738
Marcus Corp
MCS
$959M
$2.54K ﹤0.01%
118
– –
AM icon
739
Antero Midstream
AM
$10.4B
$2.54K ﹤0.01%
168
– –
TDG icon
740
TransDigm Group
TDG
$71.3B
$2.54K ﹤0.01%
2
– –
HUBB icon
741
Hubbell
HUBB
$26.5B
$2.51K ﹤0.01%
6
– –
KTB icon
742
Kontoor Brands
KTB
$4.61B
$2.48K ﹤0.01%
29
– –
ALGT icon
743
Allegiant Air
ALGT
$2.82B
$2.45K ﹤0.01%
+26
New +$1.9K
IOT icon
744
Samsara
IOT
$22.5B
$2.45K ﹤0.01%
+56
New +$2.75K
RS icon
745
Reliance Steel & Aluminium
RS
$21.2B
$2.42K ﹤0.01%
9
– –
BWA icon
746
BorgWarner
BWA
$12.9B
$2.42K ﹤0.01%
76
– –
MSCI icon
747
MSCI
MSCI
$41.5B
$2.4K ﹤0.01%
4
-8
-67% -$4.8K
UAL icon
748
United Airlines
UAL
$43B
$2.33K ﹤0.01%
24
– –
RIVN icon
749
Rivian
RIVN
$22.8B
$2.33K ﹤0.01%
175
– –
CMA
750
DELISTED
Comerica
CMA
$2.31K ﹤0.01%
37
– –
28 29
30
31 32

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MCA
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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.