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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
TMUS icon
76
T-Mobile US
TMUS
$185B
$685K 0.14%
3,105
-517
-14% -$118K
O icon
77
Realty Income
O
$59.6B
$682K 0.14%
12,761
+827
+7% +$48.2K
PSA icon
78
Public Storage
PSA
$60.5B
$676K 0.14%
2,256
+192
+9% +$63.7K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$666K 0.14%
13,238
-42,968
-76% -$2.16M
ETN icon
80
Eaton
ETN
$161B
$665K 0.14%
2,004
+85
+4% +$29.8K
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$654K 0.14%
3,551
+444
+14% +$77K
PEP icon
82
PepsiCo
PEP
$190B
$652K 0.14%
4,256
+65
+2% +$10.7K
CSCO icon
83
Cisco
CSCO
$457B
$650K 0.14%
10,975
+848
+8% +$48.4K
ACN icon
84
Accenture
ACN
$102B
$596K 0.12%
1,693
+72
+4% +$25.9K
QCOM icon
85
Qualcomm
QCOM
$155B
$584K 0.12%
3,799
+29
+0.8% +$4.75K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$577K 0.12%
4,554
– –
CHTR icon
87
Charter Communications
CHTR
$17.3B
$577K 0.12%
1,682
-168
-9% -$60.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$571K 0.12%
2,916
-119
-4% -$23.8K
CCI icon
89
Crown Castle
CCI
$33.3B
$567K 0.12%
6,248
+419
+7% +$43.8K
EA icon
90
Electronic Arts
EA
$53B
$561K 0.12%
3,833
-277
-7% -$42.6K
NEE icon
91
NextEra Energy
NEE
$181B
$552K 0.11%
7,703
+352
+5% +$27.3K
CBRE icon
92
CBRE Group
CBRE
$42.5B
$545K 0.11%
4,152
+323
+8% +$42.3K
TSM icon
93
TSMC
TSM
$2.1T
$534K 0.11%
2,697
-31
-1% -$6K
WBD icon
94
Warner Bros
WBD
$65.9B
$532K 0.11%
50,360
+4,154
+9% +$38.6K
MCK icon
95
McKesson
MCK
$100B
$524K 0.11%
919
+8
+0.9% +$4.48K
ABT icon
96
Abbott
ABT
$183B
$501K 0.1%
4,430
+347
+8% +$40.1K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$493K 0.1%
17,208
-847,753
-98% -$24.8M
LOW icon
98
Lowe's Companies
LOW
$117B
$482K 0.1%
1,951
+98
+5% +$26.2K
SPGI icon
99
S&P Global
SPGI
$121B
$477K 0.1%
958
+30
+3% +$15.2K
AMAT icon
100
Applied Materials
AMAT
$403B
$477K 0.1%
2,932
+4
+0.1% +$725
2 3
4
5 6

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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.