We are live on ! Find out more
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
LAMR icon
751
Lamar Advertising Co
LAMR
$16.1B
$2.31K ﹤0.01%
19
– –
ICLR icon
752
Icon
ICLR
$12.1B
$2.31K ﹤0.01%
11
– –
RGEN icon
753
Repligen
RGEN
$8.45B
$2.3K ﹤0.01%
16
– –
LUV icon
754
Southwest Airlines
LUV
$23.8B
$2.3K ﹤0.01%
68
– –
VFC icon
755
VF Corp
VFC
$5.99B
$2.27K ﹤0.01%
106
– –
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$2.26K ﹤0.01%
10
– –
CVBF icon
757
CVB Financial
CVBF
$4.07B
$2.25K ﹤0.01%
104
– –
AR icon
758
Antero Resources
AR
$11B
$2.24K ﹤0.01%
64
– –
BCBP icon
759
BCB Bancorp
BCBP
$159M
$2.24K ﹤0.01%
189
– –
LNTH icon
760
Lantheus
LNTH
$6.58B
$2.24K ﹤0.01%
25
– –
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.23K ﹤0.01%
34
-25
-42% -$1.68K
SCI icon
762
Service Corp International
SCI
$11.7B
$2.23K ﹤0.01%
28
– –
PENN icon
763
PENN Entertainment
PENN
$2.68B
$2.22K ﹤0.01%
112
– –
CTAS icon
764
Cintas
CTAS
$81.5B
$2.19K ﹤0.01%
12
– –
OSUR icon
765
OraSure Technologies
OSUR
$287M
$2.19K ﹤0.01%
605
– –
GDDY icon
766
GoDaddy
GDDY
$11.3B
$2.17K ﹤0.01%
11
+2
+22% +$365
CTRA
767
DELISTED
Coterra Energy
CTRA
$2.17K ﹤0.01%
85
– –
THG icon
768
Hanover Insurance
THG
$7.94B
$2.17K ﹤0.01%
14
– –
CHH icon
769
Choice Hotels
CHH
$4.94B
$2.13K ﹤0.01%
15
– –
TXNM
770
TXNM Energy Inc
TXNM
$5.94B
$2.12K ﹤0.01%
43
– –
RHI icon
771
Robert Half
RHI
$4.19B
$2.11K ﹤0.01%
30
– –
SRDX
772
DELISTED
Surmodics
SRDX
$2.1K ﹤0.01%
53
– –
IONQ icon
773
IonQ
IONQ
$15.6B
$2.09K ﹤0.01%
+50
New +$1.25K
EZPW icon
774
Ezcorp Inc
EZPW
$1.91B
$2.08K ﹤0.01%
170
– –
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.52B
$2.08K ﹤0.01%
21
– –
29 30
31
32 33

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.