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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
OLLI icon
851
Ollie's Bargain Outlet
OLLI
$4.66B
$1.21K ﹤0.01%
11
– –
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.6B
$1.2K ﹤0.01%
25
– –
OGE icon
853
OGE Energy
OGE
$9.79B
$1.2K ﹤0.01%
29
– –
KALU icon
854
Kaiser Aluminum
KALU
$2.85B
$1.2K ﹤0.01%
17
– –
HXL icon
855
Hexcel
HXL
$7.88B
$1.19K ﹤0.01%
19
– –
FAF icon
856
First American
FAF
$7.76B
$1.19K ﹤0.01%
19
– –
AMKR icon
857
Amkor Technology
AMKR
$13.9B
$1.18K ﹤0.01%
46
– –
JEF icon
858
Jefferies Financial Group
JEF
$12.8B
$1.18K ﹤0.01%
15
– –
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
$1.18K ﹤0.01%
31
– –
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.41B
$1.17K ﹤0.01%
15
– –
NLY icon
861
Annaly Capital Management
NLY
$17.1B
$1.16K ﹤0.01%
61
-8
-12% -$156
TEX icon
862
Terex
TEX
$7.55B
$1.16K ﹤0.01%
25
– –
NEOG icon
863
Neogen
NEOG
$2.58B
$1.15K ﹤0.01%
95
-11
-10% -$154
BHF icon
864
Brighthouse Financial
BHF
$3.6B
$1.15K ﹤0.01%
24
– –
AZTA icon
865
Azenta
AZTA
$1.39B
$1.15K ﹤0.01%
23
– –
MKSI icon
866
MKS Inc
MKSI
$21.7B
$1.15K ﹤0.01%
11
– –
DDD icon
867
3D Systems Corp
DDD
$581M
$1.14K ﹤0.01%
348
-55
-14% -$175
BOH icon
868
Bank of Hawaii
BOH
$3.19B
$1.14K ﹤0.01%
16
– –
KWR icon
869
Quaker Houghton
KWR
$2.98B
$1.13K ﹤0.01%
8
– –
EIX icon
870
Edison International
EIX
$27.2B
$1.12K ﹤0.01%
14
– –
EG icon
871
Everest Group
EG
$14.2B
$1.09K ﹤0.01%
3
-9
-75% -$3.37K
PTEN icon
872
Patterson-UTI
PTEN
$3.83B
$1.08K ﹤0.01%
+131
New +$1.05K
IBKR icon
873
Interactive Brokers
IBKR
$39.5B
$1.06K ﹤0.01%
24
– –
XPO icon
874
XPO
XPO
$23.8B
$1.05K ﹤0.01%
8
– –
NDSN icon
875
Nordson
NDSN
$17.3B
$1.05K ﹤0.01%
5
– –
33 34
35
36 37

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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.