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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
SLVM icon
876
Sylvamo
SLVM
$1.57B
$1.03K ﹤0.01%
13
– –
STE icon
877
Steris
STE
$22.6B
$1.03K ﹤0.01%
5
– –
IFF icon
878
International Flavors & Fragrances
IFF
$20.6B
$1.02K ﹤0.01%
12
– –
TNDM icon
879
Tandem Diabetes Care
TNDM
$1.38B
$1.01K ﹤0.01%
+28
New +$947
TRNO icon
880
Terreno Realty
TRNO
$7.51B
$1.01K ﹤0.01%
+17
New +$1.05K
WGO icon
881
Winnebago Industries
WGO
$902M
$1K ﹤0.01%
21
– –
SMG icon
882
ScottsMiracle-Gro
SMG
$3.86B
$996 ﹤0.01%
15
– –
ACIW icon
883
ACI Worldwide
ACIW
$5.79B
$987 ﹤0.01%
19
– –
AMCR icon
884
Amcor
AMCR
$21.7B
$979 ﹤0.01%
21
– –
JHG
885
DELISTED
Janus Henderson
JHG
$979 ﹤0.01%
23
– –
WDFC icon
886
WD-40
WDFC
$3.13B
$971 ﹤0.01%
4
– –
HLN icon
887
Haleon
HLN
$42.9B
$954 ﹤0.01%
100
– –
PATH icon
888
UiPath
PATH
$7.18B
$954 ﹤0.01%
75
-50
-40% -$661
WTW icon
889
Willis Towers Watson
WTW
$31.4B
$943 ﹤0.01%
3
– –
R icon
890
Ryder
R
$10.3B
$942 ﹤0.01%
6
– –
PRG icon
891
PROG Holdings
PRG
$1.83B
$930 ﹤0.01%
22
– –
DXC icon
892
DXC Technology
DXC
$1.75B
$920 ﹤0.01%
46
– –
BKU icon
893
Bankunited
BKU
$3.48B
$917 ﹤0.01%
24
– –
RUN icon
894
Sunrun
RUN
$2.56B
$916 ﹤0.01%
99
– –
DTM icon
895
DT Midstream
DTM
$13.9B
$902 ﹤0.01%
9
– –
ENPH icon
896
Enphase Energy
ENPH
$5.47B
$893 ﹤0.01%
13
-8
-38% -$635
NTES icon
897
NetEase
NTES
$83.4B
$893 ﹤0.01%
10
– –
QDEL icon
898
QuidelOrtho
QDEL
$1.18B
$891 ﹤0.01%
20
– –
AYI icon
899
Acuity Brands
AYI
$10.4B
$877 ﹤0.01%
3
– –
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
$868 ﹤0.01%
17
– –
34 35
36
37 38

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PP
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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.