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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
DG icon
1051
CALL
Dollar General
DG
$27.6B
– –
0
– -$1.27M
DKNG icon
1052
DraftKings
DKNG
$11.6B
– –
-83
Closed -$3.25K
DXCM icon
1053
DexCom
DXCM
$32.9B
– –
-38
Closed -$2.55K
EPAM icon
1054
CALL
EPAM Systems
EPAM
$5.5B
– –
0
– -$34K
FOXF icon
1055
Fox Factory Holding Corp
FOXF
$785M
– –
-27
Closed -$1.12K
HEES
1056
DELISTED
H&E Equipment Services
HEES
– –
-302
Closed -$14.7K
HL icon
1057
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$6.67K
IPGP icon
1058
IPG Photonics
IPGP
$3.76B
– –
-14
Closed -$1.04K
KSS icon
1059
Kohl's
KSS
$2.26B
– –
-17
Closed -$359
MMS icon
1060
Maximus
MMS
$3.27B
– –
-9
Closed -$839
NOV icon
1061
NOV
NOV
$6.97B
– –
-65
Closed -$1.04K
OPEN icon
1062
Opendoor
OPEN
$3.92B
– –
-10,346
Closed -$20K
PAYC icon
1063
Paycom
PAYC
$7.91B
– –
-10
Closed -$1.67K
PBF icon
1064
PBF Energy
PBF
$7.75B
– –
-300
Closed -$9.29K
PRCH icon
1065
Porch Group
PRCH
$1.8B
– –
-5,000
Closed -$7.67K
SNAP icon
1066
Snap
SNAP
$9.49B
– –
-328
Closed -$3.51K
TALO icon
1067
Talos Energy
TALO
$2.42B
– –
-35
Closed -$363
TERN
1068
DELISTED
Terns Pharmaceuticals
TERN
– –
-500
Closed -$4.17K
TRIP icon
1069
TripAdvisor
TRIP
$1.68B
– –
-69
Closed -$1K
TTSH
1070
DELISTED
Tile Shop Holdings
TTSH
– –
-2,000
Closed -$13.2K
WFRD icon
1071
Weatherford International
WFRD
$6.38B
– –
-4
Closed -$340
BTC
1072
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
0
– -$6
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
– –
-7
Closed -$424
IBDP
1074
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,010
Closed -$25.5K
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
– –
-380
Closed -$10.1K
40 41 42
43
44

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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.