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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$236K 0.05%
8,412
+1,042
+14% +$31.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.05%
3,079
+2,548
+480% +$194K
UEC icon
153
Uranium Energy
UEC
$4.75B
$229K 0.05%
34,265
+33,265
+3,327% +$255K
PFE icon
154
Pfizer
PFE
$143B
$229K 0.05%
8,630
-29
-0.3% -$787
NWSA icon
155
News Corp Class A
NWSA
$14.9B
$223K 0.05%
8,085
+951
+13% +$26.5K
APH icon
156
Amphenol
APH
$198B
$216K 0.04%
3,105
+354
+13% +$24.8K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$211K 0.04%
1,414
+85
+6% +$13.5K
ELV icon
158
Elevance Health
ELV
$81.5B
$208K 0.04%
563
-44
-7% -$18.4K
EL icon
159
CALL
Estee Lauder
EL
$30.4B
– –
0
– –
AXP icon
160
American Express
AXP
$227B
$202K 0.04%
682
– –
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$191K 0.04%
2,676
– –
MTCH icon
162
Match Group
MTCH
$9.19B
$189K 0.04%
5,785
+657
+13% +$22.5K
BA icon
163
Boeing
BA
$171B
$181K 0.04%
1,022
-3
-0.3% -$471
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$176K 0.04%
2,922
-88
-3% -$5.82K
URI icon
165
United Rentals
URI
$67.2B
$169K 0.04%
240
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$160K 0.03%
1,750
– –
DVAL icon
167
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$157K 0.03%
11,612
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$153K 0.03%
1,519
-10,100
-87% -$1.01M
RF icon
169
Regions Financial
RF
$26.4B
$150K 0.03%
6,304
– –
MELI icon
170
Mercado Libre
MELI
$95.2B
$150K 0.03%
88
+15
+21% +$29.2K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$147K 0.03%
3,740
– –
XTL icon
172
State Street SPDR S&P Telecom ETF
XTL
$567M
$147K 0.03%
1,376
-32
-2% -$3.38K
USIN icon
173
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.38M
$146K 0.03%
3,000
-650
-18% -$32.4K
BNY
174
Bank of New York Mellon
BNY
$106B
$142K 0.03%
1,847
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$141K 0.03%
1,093
– –
5 6
7
8 9

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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.