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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
LGIH icon
1001
LGI Homes
LGIH
$1.4B
$358 ﹤0.01%
4
– –
FSLR icon
1002
First Solar
FSLR
$25.5B
$353 ﹤0.01%
2
– –
CHRD icon
1003
Chord Energy
CHRD
$7.68B
$351 ﹤0.01%
3
– –
BTX
1004
BlackRock Technology and Private Equity Term Trust
BTX
$990M
$350 ﹤0.01%
47
– –
IIPR icon
1005
Innovative Industrial Properties
IIPR
$1.7B
$343 ﹤0.01%
5
– –
IWN icon
1006
iShares Russell 2000 Value ETF
IWN
$14.5B
$329 ﹤0.01%
2
– –
ASTH icon
1007
Astrana Health
ASTH
$1.74B
$316 ﹤0.01%
+10
New +$475
GTX icon
1008
Garrett Motion
GTX
$5.68B
$298 ﹤0.01%
33
– –
AMTM
1009
Amentum Holdings
AMTM
$5.72B
$295 ﹤0.01%
14
– –
CXT icon
1010
Crane NXT
CXT
$3.13B
$292 ﹤0.01%
5
– –
FL
1011
DELISTED
Foot Locker
FL
$283 ﹤0.01%
13
-31
-70% -$724
MBC icon
1012
MasterBrand
MBC
$1.17B
$263 ﹤0.01%
18
-500
-97% -$8.53K
RSKD icon
1013
Riskified
RSKD
$701M
$237 ﹤0.01%
50
– –
NVAX icon
1014
Novavax
NVAX
$1.24B
$234 ﹤0.01%
29
– –
ROKU icon
1015
Roku
ROKU
$21.7B
$224 ﹤0.01%
3
– –
KLG
1016
DELISTED
WK Kellogg Co
KLG
$216 ﹤0.01%
12
– –
ETSY icon
1017
Etsy
ETSY
$8.12B
$212 ﹤0.01%
4
– –
TLRY icon
1018
Tilray
TLRY
$616M
$211 ﹤0.01%
16
– –
OGI
1019
Organigram Holdings
OGI
$137M
$210 ﹤0.01%
130
– –
FVRR icon
1020
Fiverr
FVRR
$344M
$191 ﹤0.01%
6
– –
LAZR
1021
DELISTED
Luminar Technologies
LAZR
$178 ﹤0.01%
33
– –
MAT icon
1022
Mattel
MAT
$4.26B
$178 ﹤0.01%
10
– –
GRX
1023
Gabelli Healthcare & Wellness Trust
GRX
$144M
$164 ﹤0.01%
17
– –
ADPT icon
1024
Adaptive Biotechnologies
ADPT
$3.72B
$150 ﹤0.01%
25
– –
YOLO icon
1025
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$140 ﹤0.01%
57
– –
39 40
41
42 43

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.