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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
PSN icon
101
Parsons
PSN
$5.09B
$474K 0.1%
5,135
– –
LLY icon
102
Eli Lilly
LLY
$1,000B
$468K 0.1%
606
+12
+2% +$9.94K
AVB icon
103
AvalonBay Communities
AVB
$27B
$454K 0.09%
2,049
+201
+11% +$45.4K
EXR icon
104
Extra Space Storage
EXR
$31.6B
$452K 0.09%
3,020
+283
+10% +$46.4K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$447K 0.09%
4,452
– –
LYV icon
106
Live Nation Entertainment
LYV
$42.3B
$443K 0.09%
3,418
+765
+29% +$96.3K
ADBE icon
107
Adobe
ADBE
$99.9B
$441K 0.09%
991
+39
+4% +$19.3K
IRM icon
108
Iron Mountain
IRM
$36.9B
$440K 0.09%
4,160
+314
+8% +$36.9K
INTU icon
109
Intuit
INTU
$87.1B
$437K 0.09%
696
+1
+0.1% +$639
ROK icon
110
Rockwell Automation
ROK
$53.5B
$433K 0.09%
1,514
-2
-0.1% -$563
VOO icon
111
Vanguard S&P 500 ETF
VOO
$993B
$431K 0.09%
800
+326
+69% +$177K
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$427K 0.09%
+10,556
New +$428K
VICI icon
113
VICI Properties
VICI
$29.2B
$425K 0.09%
14,325
+1,039
+8% +$32.8K
VRT icon
114
Vertiv
VRT
$101B
$420K 0.09%
3,695
+85
+2% +$10.1K
BLK icon
115
Blackrock
BLK
$175B
$409K 0.09%
399
+12
+3% +$12.2K
CSGP icon
116
CoStar Group
CSGP
$12.2B
$404K 0.08%
5,639
+481
+9% +$36.3K
CB icon
117
Chubb
CB
$134B
$390K 0.08%
1,407
+15
+1% +$4.26K
OMC icon
118
Omnicom Group
OMC
$21.8B
$375K 0.08%
4,319
+540
+14% +$53.5K
FOXA icon
119
Fox Class A
FOXA
$24.6B
$363K 0.08%
7,482
+3,037
+68% +$137K
VTR icon
120
Ventas
VTR
$46.6B
$361K 0.08%
6,092
+584
+11% +$36.7K
SHW icon
121
Sherwin-Williams
SHW
$86B
$361K 0.08%
1,061
+69
+7% +$25.8K
OKLO
122
Oklo
OKLO
$7.18B
$360K 0.07%
+16,953
New +$329K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.7B
$360K 0.07%
12,982
-95
-0.7% -$2.71K
BR icon
124
Broadridge
BR
$18.2B
$360K 0.07%
1,584
– –
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$352K 0.07%
2,822
– –
3 4
5
6 7

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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.