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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
+6.05%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$47.5M
Cap. Flow
+$33.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Staples 5.17%
3 Healthcare 3.35%
4 Communication Services 2.81%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.26B
$61K 0.02%
2,805
+296
+12% +$6.72K
DFS
227
DELISTED
Discover Financial Services
DFS
$60K 0.02%
1,044
– –
TGT icon
228
Target
TGT
$67.1B
$60K 0.02%
381
+130
+52% +$17.8K
WFC icon
229
Wells Fargo
WFC
$270B
$60K 0.02%
2,564
-1,905
-43% -$46.9K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$60K 0.02%
437
+23
+6% +$3.29K
AON icon
231
Aon
AON
$76.4B
$58K 0.02%
283
+142
+101% +$28.4K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.05B
$58K 0.02%
625
– –
CHD icon
233
Church & Dwight Co
CHD
$24.6B
$58K 0.02%
621
+20
+3% +$1.81K
LUMN icon
234
Lumen
LUMN
$6.27B
$58K 0.02%
5,718
-254
-4% -$2.64K
AWK icon
235
American Water Works
AWK
$26.7B
$57K 0.02%
394
+67
+20% +$9.49K
EXC icon
236
Exelon
EXC
$47.1B
$57K 0.02%
2,233
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$57K 0.02%
305
– –
FOXA icon
238
Fox Class A
FOXA
$24.6B
$55K 0.02%
1,949
-108
-5% -$2.86K
IBM icon
239
IBM
IBM
$222B
$55K 0.02%
473
+4
+0.9% +$471
NXPI icon
240
NXP Semiconductors
NXPI
$58.3B
$55K 0.02%
440
– –
PLD icon
241
Prologis
PLD
$131B
$55K 0.02%
541
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$55K 0.02%
205
+13
+7% +$3.59K
MSI icon
243
Motorola Solutions
MSI
$72.7B
$53K 0.02%
339
+69
+26% +$10.1K
EW icon
244
Edwards Lifesciences
EW
$51.3B
$52K 0.02%
645
– –
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$51K 0.02%
315
+10
+3% +$1.74K
K
246
DELISTED
Kellanova
K
$51K 0.02%
845
+383
+83% +$24.3K
PSA icon
247
Public Storage
PSA
$61.1B
$51K 0.02%
230
+70
+44% +$14.3K
VLY icon
248
Valley National Bancorp
VLY
$8.17B
$51K 0.02%
7,432
– –
DEO icon
249
Diageo
DEO
$49.2B
$50K 0.02%
359
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.4T
$50K 0.02%
680
– –
8 9
10
11 12

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PP
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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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Prestige Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Prestige Wealth Management Group held 950 positions worth $331M, up 17% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prestige Wealth Management Group deployed $33.2M of net new capital in Q3 2020, opening 34 new positions and adding to 215 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 227,122 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $34.8M trimmed.

  • Prestige Wealth Management Group's largest Q3 2020 buy was IQ MacKay Municipal Intermediate ETF: 227,122 shares worth $5.99M.
  • Prestige Wealth Management Group added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $18.2M increase.
  • Prestige Wealth Management Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.8M.
  • Prestige Wealth Management Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, selling an estimated $350K.
  • Prestige Wealth Management Group's ten largest holdings make up 60% of its $331M portfolio in Q3 2020.
  • Prestige Wealth Management Group opened 34 new positions and closed 46 in Q3 2020.
  • Prestige Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.