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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
XYL icon
251
Xylem
XYL
$28.6B
$50K 0.02%
600
– –
KEY icon
252
KeyCorp
KEY
$24.8B
$49K 0.01%
4,132
– –
SYY icon
253
Sysco
SYY
$40.5B
$49K 0.01%
781
+225
+40% +$13.1K
DELL icon
254
Dell
DELL
$292B
$48K 0.01%
1,383
– –
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$29B
$48K 0.01%
+1,285
New +$49K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.01%
365
– –
BRO icon
257
Brown & Brown
BRO
$23.7B
$46K 0.01%
1,020
+321
+46% +$14.3K
NSC icon
258
Norfolk Southern
NSC
$76.7B
$46K 0.01%
217
– –
SO icon
259
Southern Company
SO
$106B
$46K 0.01%
857
+25
+3% +$1.34K
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$46K 0.01%
524
+59
+13% +$4.65K
COP icon
261
ConocoPhillips
COP
$141B
$45K 0.01%
1,362
-50
-4% -$1.9K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$45K 0.01%
1,477
– –
AMD icon
263
Advanced Micro Devices
AMD
$796B
$44K 0.01%
545
– –
AVGO icon
264
Broadcom
AVGO
$2.02T
$44K 0.01%
1,200
+770
+179% +$25.8K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$44K 0.01%
380
+142
+60% +$15.8K
SNY icon
266
Sanofi
SNY
$104B
$43K 0.01%
850
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.4B
$42K 0.01%
362
+306
+546% +$35.6K
URI icon
268
United Rentals
URI
$72.7B
$42K 0.01%
240
– –
CTAS icon
269
Cintas
CTAS
$80B
$41K 0.01%
492
+152
+45% +$11.7K
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.76B
$41K 0.01%
680
-2,057
-75% -$124K
PM icon
271
Philip Morris
PM
$292B
$41K 0.01%
553
– –
AEE icon
272
Ameren
AEE
$29.9B
$40K 0.01%
509
– –
AEP icon
273
American Electric Power
AEP
$68.4B
$40K 0.01%
488
+87
+22% +$7.17K
AFL icon
274
Aflac
AFL
$64B
$40K 0.01%
1,102
+455
+70% +$16.6K
BABA icon
275
Alibaba
BABA
$303B
$40K 0.01%
135
– –
9 10
11
12 13

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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.