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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139K 0.03%
6,110
-460
-7% -$10.6K
NOC icon
177
Northrop Grumman
NOC
$77.9B
$137K 0.03%
291
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$136K 0.03%
3,341
+871
+35% +$37.7K
CEG icon
179
Constellation Energy
CEG
$97.7B
$135K 0.03%
605
+50
+9% +$12.5K
PARA
180
DELISTED
Paramount Global Class B
PARA
$134K 0.03%
12,762
+3,374
+36% +$36.3K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.9B
$134K 0.03%
+401
New +$135K
CI icon
182
Cigna
CI
$74.5B
$133K 0.03%
483
-6
-1% -$1.91K
CDW icon
183
CDW
CDW
$18.9B
$133K 0.03%
762
-2
-0.3% -$389
PRU icon
184
Prudential Financial
PRU
$42.7B
$129K 0.03%
1,086
– –
C icon
185
Citigroup
C
$224B
$128K 0.03%
1,816
– –
PGR icon
186
Progressive
PGR
$122B
$125K 0.03%
523
+25
+5% +$6.29K
QQQ icon
187
Invesco QQQ Trust
QQQ
$469B
$123K 0.03%
241
– –
LGLV icon
188
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$121K 0.03%
735
– –
HCA icon
189
HCA Healthcare
HCA
$88B
$119K 0.02%
398
– –
AHR icon
190
American Healthcare REIT
AHR
$10.6B
$116K 0.02%
4,047
– –
HES
191
DELISTED
Hess
HES
$115K 0.02%
868
– –
WFC icon
192
Wells Fargo
WFC
$266B
$113K 0.02%
1,604
– –
MAR icon
193
Marriott International
MAR
$91.5B
$112K 0.02%
400
– –
MSI icon
194
Motorola Solutions
MSI
$72.6B
$109K 0.02%
235
+25
+12% +$11.9K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$109K 0.02%
185
+40
+28% +$23.6K
IBM icon
196
IBM
IBM
$213B
$108K 0.02%
493
– –
CVX icon
197
Chevron
CVX
$385B
$107K 0.02%
742
+6
+0.8% +$918
NFG icon
198
National Fuel Gas
NFG
$7.87B
$104K 0.02%
1,700
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$104K 0.02%
854
-23
-3% -$2.82K
GILD icon
200
Gilead Sciences
GILD
$163B
$104K 0.02%
1,121
– –
6 7
8
9 10

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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.