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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
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
$40K 0.01%
393
+143
+57% +$13.4K
CWI icon
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$40K 0.01%
1,677
– –
UPS icon
278
United Parcel Service
UPS
$88.1B
$40K 0.01%
238
+118
+98% +$17.2K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.9B
$39K 0.01%
369
– –
TROW icon
280
T. Rowe Price
TROW
$24.3B
$38K 0.01%
297
+129
+77% +$17.1K
HPQ icon
281
HP
HPQ
$25.8B
$37K 0.01%
1,936
+2
+0.1% +$36
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
2,193
-53
-2% -$946
MAR icon
283
Marriott International
MAR
$93.5B
$37K 0.01%
405
– –
XLNX
284
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
355
+91
+34% +$9.34K
BAX icon
285
Baxter International
BAX
$14.1B
$36K 0.01%
452
+6
+1% +$505
EL icon
286
Estee Lauder
EL
$31B
$36K 0.01%
165
– –
EMR icon
287
Emerson Electric
EMR
$87.2B
$36K 0.01%
555
+75
+16% +$4.94K
HES
288
DELISTED
Hess
HES
$36K 0.01%
869
– –
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K 0.01%
1,074
– –
BLK icon
290
Blackrock
BLK
$175B
$35K 0.01%
63
+35
+125% +$20K
FAST icon
291
Fastenal
FAST
$58.2B
$35K 0.01%
1,528
+406
+36% +$9.33K
WH icon
292
Wyndham Hotels & Resorts
WH
$5.63B
$35K 0.01%
700
– –
ENOV icon
293
Enovis
ENOV
$1.48B
$34K 0.01%
639
– –
MRSH
294
Marsh
MRSH
$91.7B
$34K 0.01%
295
– –
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.1B
$33K 0.01%
+559
New +$32.4K
INTU icon
296
Intuit
INTU
$87.3B
$33K 0.01%
102
– –
ABBV icon
297
AbbVie
ABBV
$430B
$32K 0.01%
361
– –
FISV
298
Fiserv Inc
FISV
$28.6B
$32K 0.01%
313
-2
-0.6% -$199
GIS icon
299
General Mills
GIS
$19.2B
$32K 0.01%
523
-11
-2% -$688
DISH
300
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
+1,132
New +$37.4K
10 11
12
13 14

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MC
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MCM
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HIM
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MWAM
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AGC
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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.