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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
NXPI icon
201
NXP Semiconductors
NXPI
$56.2B
$103K 0.02%
493
+89
+22% +$20.2K
STZ icon
202
Constellation Brands
STZ
$22.5B
$102K 0.02%
463
-7
-1% -$1.66K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$102K 0.02%
3,732
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$101K 0.02%
1,153
– –
CRM icon
205
Salesforce
CRM
$155B
$97.7K 0.02%
292
– –
TXT icon
206
Textron
TXT
$14.7B
$95.8K 0.02%
1,252
– –
SRE icon
207
Sempra
SRE
$57.6B
$91.2K 0.02%
1,032
– –
COP icon
208
ConocoPhillips
COP
$145B
$90.6K 0.02%
914
-304
-25% -$32.3K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88.8K 0.02%
792
– –
MKL icon
210
Markel Group
MKL
$23.1B
$86.3K 0.02%
50
– –
GM icon
211
General Motors
GM
$79.8B
$85K 0.02%
1,596
– –
AMD icon
212
Advanced Micro Devices
AMD
$782B
$84K 0.02%
695
– –
SMCI icon
213
Super Micro Computer
SMCI
$18.4B
$82.9K 0.02%
2,721
+611
+29% +$22.2K
TJX icon
214
TJX Companies
TJX
$173B
$82.9K 0.02%
686
– –
TXRH icon
215
Texas Roadhouse
TXRH
$13.8B
$80.7K 0.02%
447
– –
AIG icon
216
American International
AIG
$41.6B
$80.3K 0.02%
1,103
– –
EMR icon
217
Emerson Electric
EMR
$85.2B
$79.3K 0.02%
640
– –
AXON
218
Axon Enterprise
AXON
$45.7B
$77.9K 0.02%
131
+49
+60% +$26.7K
TRV icon
219
Travelers Companies
TRV
$78B
$77.8K 0.02%
323
– –
FIS icon
220
Fidelity National Information Services
FIS
$23.4B
$76K 0.02%
941
– –
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.43B
$74.7K 0.02%
1,609
– –
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$74.4K 0.02%
316
-135
-30% -$35.5K
CVS icon
223
CVS Health
CVS
$134B
$73.7K 0.02%
1,641
-36
-2% -$2.02K
CLOU icon
224
Global X Cloud Computing ETF
CLOU
$249M
$73.1K 0.02%
3,051
-3
-0.1% -$69
KMB icon
225
Kimberly-Clark
KMB
$36.7B
$72.3K 0.02%
547
– –
7 8
9
10 11

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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.