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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
CCJ icon
126
Cameco
CCJ
$39.1B
$349K 0.07%
+6,791
New +$370K
SYK icon
127
Stryker
SYK
$131B
$345K 0.07%
957
+50
+6% +$18.5K
MDT icon
128
Medtronic
MDT
$111B
$344K 0.07%
4,265
-3,257
-43% -$282K
SBAC icon
129
SBA Communications
SBAC
$19B
$339K 0.07%
1,665
+146
+10% +$32.9K
EQR icon
130
Equity Residential
EQR
$25.3B
$336K 0.07%
4,686
+283
+6% +$20.8K
ITW icon
131
Illinois Tool Works
ITW
$83B
$331K 0.07%
1,298
+97
+8% +$25.7K
TXN icon
132
Texas Instruments
TXN
$246B
$327K 0.07%
1,745
+62
+4% +$12.4K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$326K 0.07%
1,126
+833
+284% +$243K
DHR icon
134
Danaher
DHR
$139B
$322K 0.07%
1,402
-126
-8% -$31K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$321K 0.07%
1,107
+63
+6% +$19.8K
WY icon
136
Weyerhaeuser
WY
$18.2B
$307K 0.06%
10,893
+431
+4% +$13.4K
MRSH
137
Marsh
MRSH
$92B
$306K 0.06%
1,442
+73
+5% +$16.2K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.78B
$305K 0.06%
1,967
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.06%
11,457
– –
CME icon
140
CME Group
CME
$95.7B
$293K 0.06%
1,230
+77
+7% +$17.7K
ADI icon
141
Analog Devices
ADI
$176B
$290K 0.06%
1,365
+22
+2% +$4.86K
PNC icon
142
PNC Financial Services
PNC
$100B
$277K 0.06%
1,437
+48
+3% +$9.44K
WM icon
143
Waste Management
WM
$90.5B
$266K 0.06%
1,320
-431
-25% -$92.6K
RTX icon
144
RTX Corp
RTX
$292B
$265K 0.06%
2,286
– –
AMGN icon
145
Amgen
AMGN
$204B
$258K 0.05%
990
-397
-29% -$118K
INVH icon
146
Invitation Homes
INVH
$18.1B
$257K 0.05%
7,963
+526
+7% +$17.6K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49B
$251K 0.05%
779
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.56T
$246K 0.05%
1,294
– –
KLAC icon
149
KLA
KLAC
$239B
$246K 0.05%
3,900
+30
+0.8% +$2.03K
FDX icon
150
FedEx
FDX
$73.1B
$243K 0.05%
859
-39
-4% -$10.9K
4 5
6
7 8

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NIEF
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MCM
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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.