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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
WBA
976
DELISTED
Walgreens Boots Alliance
WBA
$467 ﹤0.01%
50
-74
-60% -$687
TDY icon
977
Teledyne Technologies
TDY
$31.3B
$465 ﹤0.01%
1
– –
ARW icon
978
Arrow Electronics
ARW
$11.5B
$453 ﹤0.01%
4
– –
BANC icon
979
Banc of California
BANC
$3.08B
$452 ﹤0.01%
29
– –
SNDL icon
980
Sundial Growers
SNDL
$320M
$446 ﹤0.01%
249
– –
VAL icon
981
Valaris
VAL
$5.33B
$443 ﹤0.01%
+10
New +$481
ABR icon
982
Arbor Realty Trust
ABR
$978M
$430 ﹤0.01%
31
– –
ASIX icon
983
AdvanSix
ASIX
$530M
$428 ﹤0.01%
15
– –
KNX icon
984
Knight Transportation
KNX
$11.4B
$425 ﹤0.01%
8
– –
CYTK icon
985
Cytokinetics
CYTK
$10.5B
$424 ﹤0.01%
9
– –
VSH icon
986
Vishay Intertechnology
VSH
$5.77B
$424 ﹤0.01%
25
– –
MNST icon
987
Monster Beverage
MNST
$91B
$421 ﹤0.01%
8
– –
MRNA icon
988
Moderna
MRNA
$22.4B
$416 ﹤0.01%
10
-31
-76% -$1.48K
CNMD icon
989
CONMED
CNMD
$1.53B
$412 ﹤0.01%
6
– –
WBTN
990
WEBTOON Entertainment Inc
WBTN
$1.31B
$408 ﹤0.01%
30
– –
EYE icon
991
National Vision
EYE
$1.83B
$407 ﹤0.01%
39
– –
DAR icon
992
Darling Ingredients
DAR
$9.52B
$405 ﹤0.01%
+12
New +$454
LESL icon
993
Leslie's
LESL
$11.8M
$404 ﹤0.01%
+9
New +$478
FND icon
994
Floor & Decor
FND
$6.28B
$399 ﹤0.01%
4
– –
BTU icon
995
Peabody Energy
BTU
$2.68B
$398 ﹤0.01%
+19
New +$469
SOUN icon
996
SoundHound AI
SOUN
$2.75B
$397 ﹤0.01%
+20
New +$193
FMC icon
997
FMC
FMC
$1.28B
$394 ﹤0.01%
8
– –
UVV icon
998
Universal Corp
UVV
$1.31B
$384 ﹤0.01%
7
– –
TMDX icon
999
Transmedics
TMDX
$2.82B
$375 ﹤0.01%
+6
New +$559
BLNK icon
1000
Blink Charging
BLNK
$80M
$366 ﹤0.01%
263
– –
38 39
40
41 42

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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.