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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
COR icon
301
Cencora
COR
$61.4B
$31K 0.01%
328
+103
+46% +$10.2K
HIG icon
302
Hartford Financial Services
HIG
$39.4B
$31K 0.01%
844
-37
-4% -$1.48K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31K 0.01%
613
– –
TYL icon
304
Tyler Technologies
TYL
$12.4B
$31K 0.01%
89
+29
+48% +$10K
ELV icon
305
Elevance Health
ELV
$84.3B
$30K 0.01%
112
+3
+3% +$807
ICE icon
306
Intercontinental Exchange
ICE
$83.2B
$30K 0.01%
301
+26
+9% +$2.56K
CTSH icon
307
Cognizant
CTSH
$25.3B
$29K 0.01%
420
+20
+5% +$1.3K
EDU icon
308
New Oriental
EDU
$8.93B
$29K 0.01%
191
– –
PGR icon
309
Progressive
PGR
$124B
$29K 0.01%
303
+23
+8% +$2.07K
PSX icon
310
Phillips 66
PSX
$81.7B
$29K 0.01%
559
– –
CME icon
311
CME Group
CME
$95.1B
$28K 0.01%
165
+14
+9% +$2.36K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28K 0.01%
+550
New +$27.9K
MRNA icon
313
Moderna
MRNA
$21.7B
$28K 0.01%
400
+200
+100% +$13.9K
NFG icon
314
National Fuel Gas
NFG
$7.58B
$28K 0.01%
700
– –
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$27K 0.01%
447
– –
AIG icon
316
American International
AIG
$42.2B
$26K 0.01%
944
-274
-22% -$8.16K
TTE icon
317
TotalEnergies
TTE
$191B
$26K 0.01%
750
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26K 0.01%
+634
New +$26K
VLO icon
319
Valero Energy
VLO
$86.7B
$26K 0.01%
606
– –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10B
$26K 0.01%
236
– –
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$25K 0.01%
500
– –
HUM icon
322
Humana
HUM
$43B
$25K 0.01%
61
+3
+5% +$1.21K
VRSK icon
323
Verisk Analytics
VRSK
$24.1B
$25K 0.01%
135
– –
AZN icon
324
AstraZeneca
AZN
$248B
$24K 0.01%
218
– –
DE icon
325
Deere & Co
DE
$166B
$24K 0.01%
105
– –
11 12
13
14 15

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MC
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MCM
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HIM
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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.