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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
GEN icon
951
Gen Digital
GEN
$16.9B
$575 ﹤0.01%
21
– –
LECO icon
952
Lincoln Electric
LECO
$15.1B
$565 ﹤0.01%
3
– –
WDS icon
953
Woodside Energy
WDS
$42.6B
$562 ﹤0.01%
36
– –
THRM icon
954
Gentherm
THRM
$1.32B
$559 ﹤0.01%
14
– –
AMG icon
955
Affiliated Managers Group
AMG
$10.1B
$555 ﹤0.01%
3
– –
UHAL icon
956
U-Haul Holding Co
UHAL
$14.4B
$553 ﹤0.01%
8
– –
PTC icon
957
PTC
PTC
$15.4B
$552 ﹤0.01%
3
– –
GT icon
958
Goodyear
GT
$2.07B
$549 ﹤0.01%
61
– –
SYNA icon
959
Synaptics
SYNA
$4.16B
$535 ﹤0.01%
7
– –
CNR
960
Core Natural Resources Inc
CNR
$4.09B
$534 ﹤0.01%
5
– –
QQQI icon
961
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$530 ﹤0.01%
10
– –
RMBS icon
962
Rambus
RMBS
$10.9B
$529 ﹤0.01%
10
– –
CCS icon
963
Century Communities
CCS
$2B
$514 ﹤0.01%
7
– –
JBLU icon
964
JetBlue
JBLU
$2.42B
$511 ﹤0.01%
65
-4
-6% -$27
LSCC icon
965
Lattice Semiconductor
LSCC
$19.6B
$510 ﹤0.01%
9
– –
ELF icon
966
e.l.f. Beauty
ELF
$5.18B
$503 ﹤0.01%
4
– –
TLH icon
967
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$498 ﹤0.01%
5
– –
OXY.WS icon
968
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$496 ﹤0.01%
18
– –
FELE icon
969
Franklin Electric
FELE
$4.86B
$488 ﹤0.01%
5
– –
HQY icon
970
HealthEquity
HQY
$8.78B
$480 ﹤0.01%
5
– –
THO icon
971
Thor Industries
THO
$4.16B
$479 ﹤0.01%
5
– –
XRAY icon
972
Dentsply Sirona
XRAY
$2.86B
$479 ﹤0.01%
25
-28
-53% -$592
IART icon
973
Integra LifeSciences
IART
$1.39B
$477 ﹤0.01%
21
– –
AHCO icon
974
AdaptHealth
AHCO
$913M
$467 ﹤0.01%
49
– –
RRX icon
975
Regal Rexnord
RRX
$14.6B
$467 ﹤0.01%
3
– –
37 38
39
40 41

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MC
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NIEF
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MCM
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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.