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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
FLS icon
901
Flowserve
FLS
$10.1B
$866 ﹤0.01%
15
– –
GPRE icon
902
Green Plains
GPRE
$1.19B
$863 ﹤0.01%
91
-9
-9% -$101
ESS icon
903
Essex Property Trust
ESS
$18.4B
$857 ﹤0.01%
3
– –
OC icon
904
Owens Corning
OC
$11.7B
$852 ﹤0.01%
5
– –
RAMP icon
905
LiveRamp
RAMP
$2.3B
$851 ﹤0.01%
28
– –
CSAN icon
906
Cosan
CSAN
$3.06B
$849 ﹤0.01%
156
– –
PNW icon
907
Pinnacle West Capital
PNW
$12.3B
$848 ﹤0.01%
10
– –
AGCO icon
908
AGCO
AGCO
$7.49B
$842 ﹤0.01%
9
– –
PB icon
909
Prosperity Bancshares
PB
$9.05B
$836 ﹤0.01%
11
– –
SSD icon
910
Simpson Manufacturing
SSD
$8.1B
$830 ﹤0.01%
5
– –
LPG icon
911
Dorian LPG
LPG
$1.88B
$829 ﹤0.01%
34
– –
VSXY
912
Victoria's Secret
VSXY
$7.17B
$829 ﹤0.01%
20
– –
PHIN icon
913
Phinia Inc
PHIN
$2.91B
$819 ﹤0.01%
17
– –
LXP icon
914
LXP Industrial Trust
LXP
$3.57B
$818 ﹤0.01%
20
– –
RYAM icon
915
Rayonier Advanced Materials
RYAM
$610M
$817 ﹤0.01%
99
– –
IAT icon
916
iShares US Regional Banks ETF
IAT
$693M
$806 ﹤0.01%
16
– –
EPD icon
917
Enterprise Products Partners
EPD
$82.5B
$798 ﹤0.01%
25
– –
GOOD
918
Gladstone Commercial Corp
GOOD
$606M
$796 ﹤0.01%
49
– –
UHAL.B icon
919
U-Haul Holding Co Series N
UHAL.B
$12.7B
$769 ﹤0.01%
12
– –
GTLS
920
DELISTED
Chart Industries
GTLS
$764 ﹤0.01%
4
-10
-71% -$1.61K
MDU icon
921
MDU Resources
MDU
$4.2B
$763 ﹤0.01%
42
-34
-45% -$596
OGS icon
922
ONE Gas
OGS
$4.88B
$762 ﹤0.01%
11
– –
CR icon
923
Crane Co
CR
$12.9B
$759 ﹤0.01%
5
– –
MTN icon
924
Vail Resorts
MTN
$5.32B
$759 ﹤0.01%
4
– –
LYB icon
925
LyondellBasell Industries
LYB
$19.6B
$743 ﹤0.01%
10
-7
-41% -$589
35 36
37
38 39

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MC
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NIEF
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MCM
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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.