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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
KMT icon
776
Kennametal
KMT
$2.75B
$2.07K ﹤0.01%
86
– –
IVZ icon
777
Invesco
IVZ
$14.1B
$2.06K ﹤0.01%
118
– –
MTG icon
778
MGIC Investment
MTG
$6.35B
$2.06K ﹤0.01%
87
– –
CC icon
779
Chemours
CC
$2.7B
$2.01K ﹤0.01%
119
+71
+148% +$1.38K
TREX icon
780
Trex
TREX
$4.89B
$2K ﹤0.01%
29
– –
HI
781
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
65
+52
+400% +$1.57K
XLE icon
782
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.97K ﹤0.01%
46
– –
BKR icon
783
Baker Hughes
BKR
$61.3B
$1.97K ﹤0.01%
48
– –
FCPT icon
784
Four Corners Property Trust
FCPT
$2.76B
$1.93K ﹤0.01%
70
+49
+233% +$1.4K
NOG icon
785
Northern Oil and Gas
NOG
$2.22B
$1.92K ﹤0.01%
51
– –
LULU icon
786
lululemon athletica
LULU
$14B
$1.91K ﹤0.01%
5
– –
IR icon
787
Ingersoll Rand
IR
$34.7B
$1.9K ﹤0.01%
21
– –
POR icon
788
Portland General Electric
POR
$5.89B
$1.9K ﹤0.01%
43
– –
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.9K ﹤0.01%
10
– –
AGO icon
790
Assured Guaranty
AGO
$3.67B
$1.89K ﹤0.01%
21
– –
LSTR icon
791
Landstar System
LSTR
$6.16B
$1.89K ﹤0.01%
11
– –
FTRE icon
792
Fortrea Holdings
FTRE
$1.71B
$1.89K ﹤0.01%
101
+45
+80% +$877
HBAN icon
793
Huntington Bancshares
HBAN
$35.5B
$1.87K ﹤0.01%
114
– –
J icon
794
Jacobs Solutions
J
$16.8B
$1.87K ﹤0.01%
14
– –
GAB icon
795
Gabelli Equity Trust
GAB
$1.78B
$1.85K ﹤0.01%
343
– –
LMND icon
796
Lemonade
LMND
$4.18B
$1.83K ﹤0.01%
50
– –
TFI icon
797
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.82K ﹤0.01%
40
– –
PCG icon
798
PG&E
PCG
$38.4B
$1.82K ﹤0.01%
90
– –
RDN icon
799
Radian Group
RDN
$5.27B
$1.81K ﹤0.01%
57
– –
PBH icon
800
Prestige Consumer Healthcare
PBH
$2.46B
$1.8K ﹤0.01%
23
– –
30 31
32
33 34

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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.