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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
ADNT icon
1026
Adient
ADNT
$1.66B
$138 ﹤0.01%
8
-18
-69% -$360
EMBC icon
1027
Embecta
EMBC
$227M
$125 ﹤0.01%
6
– –
OTLK icon
1028
Outlook Therapeutics
OTLK
$180M
$118 ﹤0.01%
62
– –
MOD icon
1029
Modine Manufacturing
MOD
$10.7B
$116 ﹤0.01%
+1
New +$129
VFF icon
1030
Village Farms International
VFF
$242M
$113 ﹤0.01%
146
– –
UNIT
1031
Uniti Group
UNIT
$2.44B
$110 ﹤0.01%
20
– –
PHYS icon
1032
Sprott Physical Gold
PHYS
$14.7B
$101 ﹤0.01%
5
– –
GRWG icon
1033
GrowGeneration
GRWG
$89.5M
$82 ﹤0.01%
48
– –
NKLA
1034
DELISTED
Nikola Corporation Common Stock
NKLA
$78 ﹤0.01%
65
– –
NOK icon
1035
Nokia
NOK
$55.4B
$58 ﹤0.01%
13
– –
AGL icon
1036
Agilon Health
AGL
$1.58B
$57 ﹤0.01%
1
– –
ZIMV
1037
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
GRAL
1038
GRAIL Inc
GRAL
$3.12B
$54 ﹤0.01%
3
-2
-40% -$33
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53 ﹤0.01%
1
– –
VTS icon
1040
Vitesse Energy
VTS
$654M
$25 ﹤0.01%
1
– –
SYM icon
1041
Symbotic
SYM
$6.04B
$24 ﹤0.01%
1
– –
RMR icon
1042
The RMR Group
RMR
$325M
$21 ﹤0.01%
1
– –
ACB
1043
Aurora Cannabis
ACB
$174M
$17 ﹤0.01%
4
-1
-20% -$5
LEG icon
1044
Leggett & Platt
LEG
$1.43B
– –
-163
Closed -$1.95K
DBRG icon
1045
DigitalBridge
DBRG
$2.93B
– –
-500
Closed -$6.72K
APTV icon
1046
Aptiv
APTV
$10.1B
– –
-37
Closed -$2.67K
ASH icon
1047
Ashland
ASH
$3.31B
– –
-7
Closed -$609
BTI icon
1048
British American Tobacco
BTI
$128B
– –
-600
Closed -$21.9K
CAR icon
1049
Avis
CAR
$4.99B
– –
-25
Closed -$2.19K
DB icon
1050
Deutsche Bank
DB
$70.4B
– –
-800
Closed -$13.8K
40 41
42
43 44

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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.