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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
EXP icon
926
Eagle Materials
EXP
$6.65B
$742 ﹤0.01%
3
– –
JAZZ icon
927
Jazz Pharmaceuticals
JAZZ
$15.7B
$739 ﹤0.01%
6
– –
SEDG icon
928
SolarEdge
SEDG
$2.96B
$721 ﹤0.01%
+53
New +$816
DOCU
929
DocuSign
DOCU
$10.8B
$720 ﹤0.01%
+8
New +$639
HPP
930
Hudson Pacific Properties
HPP
$766M
$713 ﹤0.01%
34
-78
-70% -$2.13K
CRON
931
Cronos Group
CRON
$1.04B
$697 ﹤0.01%
345
-125
-27% -$261
NDAQ icon
932
Nasdaq
NDAQ
$52.4B
$696 ﹤0.01%
9
– –
VNT icon
933
Vontier
VNT
$4.75B
$693 ﹤0.01%
19
– –
PR
934
Permian Resources
PR
$17.2B
$691 ﹤0.01%
48
– –
HALO icon
935
Halozyme
HALO
$9.86B
$670 ﹤0.01%
14
– –
BLKB icon
936
Blackbaud
BLKB
$2.03B
$666 ﹤0.01%
9
– –
MASI
937
DELISTED
Masimo
MASI
$662 ﹤0.01%
4
– –
SJM icon
938
J.M. Smucker
SJM
$12.7B
$661 ﹤0.01%
6
– –
FYBR
939
DELISTED
Frontier Communications
FYBR
$660 ﹤0.01%
19
– –
SM icon
940
SM Energy
SM
$7.49B
$659 ﹤0.01%
17
– –
ECG
941
Everus Construction Group
ECG
$6.92B
$658 ﹤0.01%
+10
New +$629
ROCK icon
942
Gibraltar Industries
ROCK
$1.41B
$648 ﹤0.01%
11
– –
NWL icon
943
Newell Brands
NWL
$2.61B
$638 ﹤0.01%
64
– –
PLMR icon
944
Palomar
PLMR
$3.64B
$634 ﹤0.01%
6
– –
HAE icon
945
Haemonetics
HAE
$3.92B
$625 ﹤0.01%
8
– –
ICUI icon
946
ICU Medical
ICUI
$4.27B
$621 ﹤0.01%
4
– –
SNV
947
DELISTED
Synovus
SNV
$620 ﹤0.01%
12
– –
WTS icon
948
Watts Water Technologies
WTS
$11.9B
$610 ﹤0.01%
3
– –
MOH icon
949
Molina Healthcare
MOH
$9.96B
$583 ﹤0.01%
2
– –
IWO icon
950
iShares Russell 2000 Growth ETF
IWO
$14.9B
$576 ﹤0.01%
2
– –
36 37
38
39 40

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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.