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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
GPN icon
801
Global Payments
GPN
$24.1B
$1.79K ﹤0.01%
16
– –
EFX icon
802
Equifax
EFX
$20.8B
$1.78K ﹤0.01%
7
-14
-67% -$3.75K
FFIV icon
803
F5
FFIV
$23.4B
$1.76K ﹤0.01%
7
– –
BAX icon
804
Baxter International
BAX
$14.7B
$1.76K ﹤0.01%
60
+13
+28% +$438
CIVI
805
DELISTED
Civitas Resources
CIVI
$1.74K ﹤0.01%
38
+12
+46% +$598
UDR icon
806
UDR
UDR
$12.4B
$1.74K ﹤0.01%
40
– –
NYT icon
807
New York Times
NYT
$12.2B
$1.72K ﹤0.01%
33
– –
PK icon
808
Park Hotels & Resorts
PK
$3.02B
$1.69K ﹤0.01%
115
– –
HELE icon
809
Helen of Troy
HELE
$658M
$1.68K ﹤0.01%
28
– –
MAS icon
810
Masco
MAS
$15.2B
$1.67K ﹤0.01%
23
– –
HST icon
811
Host Hotels & Resorts
HST
$17.1B
$1.66K ﹤0.01%
93
– –
VOYA icon
812
Voya Financial
VOYA
$9.13B
$1.65K ﹤0.01%
24
– –
GRMN
813
Garmin
GRMN
$59.3B
$1.65K ﹤0.01%
8
– –
ERIE icon
814
Erie Indemnity
ERIE
$12.8B
$1.65K ﹤0.01%
4
– –
MRCY icon
815
Mercury Systems
MRCY
$6.77B
$1.64K ﹤0.01%
+39
New +$1.49K
STRA icon
816
Strategic Education
STRA
$1.89B
$1.59K ﹤0.01%
17
– –
TECH icon
817
Bio-Techne
TECH
$11.2B
$1.58K ﹤0.01%
22
– –
VVX icon
818
V2X
VVX
$2.47B
$1.58K ﹤0.01%
33
– –
RXO icon
819
RXO
RXO
$3.65B
$1.57K ﹤0.01%
66
– –
TW icon
820
Tradeweb Markets
TW
$21.4B
$1.57K ﹤0.01%
12
– –
FUL icon
821
H.B. Fuller
FUL
$3.17B
$1.55K ﹤0.01%
23
– –
VRTS icon
822
Virtus Investment Partners
VRTS
$1.11B
$1.54K ﹤0.01%
7
– –
SHOO icon
823
Steven Madden
SHOO
$3.58B
$1.53K ﹤0.01%
36
– –
LUMN icon
824
Lumen
LUMN
$6.91B
$1.53K ﹤0.01%
288
– –
RGTI icon
825
Rigetti Computing
RGTI
$5.8B
$1.53K ﹤0.01%
+100
New +$373
31 32
33
34 35

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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.