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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$52.4M 10.88%
646,560
-8,933
-1% -$747K
AAPL icon
2
Apple
AAPL
$4.72T
$27.2M 5.66%
108,704
-680
-0.6% -$160K
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.37B
$26.7M 5.55%
314,261
+314,164
+323,880% +$27M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26.7M 5.54%
724,597
+27,043
+4% +$1.01M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$26.4M 5.48%
366,468
+14,689
+4% +$1.07M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$25.9M 5.39%
604,457
+19,218
+3% +$840K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$21M 4.36%
426,150
-4,458
-1% -$215K
CL icon
8
Colgate-Palmolive
CL
$72.1B
$13.4M 2.79%
147,570
-877
-0.6% -$83.7K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.9M 2.69%
164,574
+11,236
+7% +$912K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.6M 2.41%
+275,034
New +$12.7M
MSFT icon
11
Microsoft
MSFT
$2.83T
$11.2M 2.33%
26,550
-603
-2% -$257K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$8.92M 1.85%
130,368
-2,454
-2% -$165K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.79M 1.62%
66,980
-886
-1% -$103K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$7.57M 1.57%
56,365
+6,965
+14% +$960K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.05M 1.47%
72,850
-448
-0.6% -$42.7K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$6.93M 1.44%
40,927
+264
+0.6% +$46.3K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.87M 1.43%
79,042
-1,032
-1% -$92.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$6.85M 1.42%
36,206
-1,315
-4% -$230K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.62M 1.38%
48,122
-90,066
-65% -$13.2M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.42M 1.33%
80,029
+27
+0% +$2.22K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.05M 1.05%
209,762
-24,670
-11% -$599K
AMZN icon
22
Amazon
AMZN
$2.51T
$4.96M 1.03%
22,600
+481
+2% +$98.4K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$4.65M 0.97%
7,943
-1,200
-13% -$704K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$4.37M 0.91%
85,710
+6,018
+8% +$310K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.85M 0.8%
26,629
+22
+0.1% +$3.41K
1
2 3 4 5

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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.