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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
PHI icon
826
PLDT
PHI
$4.26B
$1.52K ﹤0.01%
68
– –
WAFD icon
827
WaFd
WAFD
$2.79B
$1.48K ﹤0.01%
46
– –
GBTC icon
828
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.48K ﹤0.01%
20
– –
GTM
829
ZoomInfo Technologies
GTM
$1.07B
$1.46K ﹤0.01%
+139
New +$1.49K
PINS icon
830
Pinterest
PINS
$14.3B
$1.45K ﹤0.01%
50
– –
STLA icon
831
Stellantis
STLA
$22.1B
$1.44K ﹤0.01%
110
– –
HWM icon
832
Howmet Aerospace
HWM
$115B
$1.42K ﹤0.01%
13
– –
QLYS icon
833
Qualys
QLYS
$5.67B
$1.4K ﹤0.01%
10
– –
MPT
834
Medical Properties Trust
MPT
$2.78B
$1.39K ﹤0.01%
342
-153
-31% -$685
ENS icon
835
EnerSys
ENS
$7.06B
$1.39K ﹤0.01%
15
– –
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.37K ﹤0.01%
12
– –
NI icon
837
NiSource
NI
$21.3B
$1.36K ﹤0.01%
37
– –
AGG icon
838
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36K ﹤0.01%
14
– –
BDN
839
Brandywine Realty Trust
BDN
$546M
$1.35K ﹤0.01%
241
– –
QBTS icon
840
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$1.34K ﹤0.01%
+160
New +$479
WOLF icon
841
Wolfspeed
WOLF
$1.41B
$1.34K ﹤0.01%
201
+143
+247% +$1.46K
GMAB icon
842
Genmab
GMAB
$17.8B
$1.34K ﹤0.01%
64
– –
OZK icon
843
Bank OZK
OZK
$5.7B
$1.34K ﹤0.01%
30
– –
CZR icon
844
Caesars Entertainment
CZR
$6.14B
$1.3K ﹤0.01%
39
-35
-47% -$1.39K
TWLO icon
845
Twilio
TWLO
$29.5B
$1.3K ﹤0.01%
12
– –
ALTM
846
DELISTED
Arcadium Lithium plc
ALTM
$1.27K ﹤0.01%
248
-398
-62% -$2.03K
CGC
847
Canopy Growth
CGC
$393M
$1.27K ﹤0.01%
462
-5
-1% -$20
FBIN icon
848
Fortune Brands Innovations
FBIN
$6.29B
$1.23K ﹤0.01%
18
– –
MTD icon
849
Mettler-Toledo International
MTD
$28.8B
$1.22K ﹤0.01%
1
– –
ARWR icon
850
Arrowhead Research
ARWR
$12.6B
$1.22K ﹤0.01%
65
– –
32 33
34
35 36

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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.