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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
GLD icon
326
SPDR Gold Trust
GLD
$137B
$23K 0.01%
132
– –
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K 0.01%
300
– –
APH icon
328
Amphenol
APH
$212B
$22K 0.01%
848
+20
+2% +$527
BIDU icon
329
Baidu
BIDU
$36.9B
$22K 0.01%
172
– –
BUD icon
330
AB InBev
BUD
$166B
$22K 0.01%
400
– –
CARR icon
331
Carrier Global
CARR
$53.3B
$22K 0.01%
727
+10
+1% +$283
D icon
332
Dominion Energy
D
$58.7B
$22K 0.01%
274
+14
+5% +$1.1K
FNF icon
333
Fidelity National Financial
FNF
$14.1B
$22K 0.01%
744
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14B
$22K 0.01%
226
+6
+3% +$587
TNL icon
335
Travel + Leisure Co
TNL
$4.78B
$22K 0.01%
700
– –
USB icon
336
US Bancorp
USB
$99.5B
$22K 0.01%
591
+59
+11% +$2.16K
VKQ icon
337
Invesco Municipal Trust
VKQ
$546M
$22K 0.01%
1,843
– –
WRB icon
338
W.R. Berkley
WRB
$26.8B
$22K 0.01%
824
+25
+3% +$685
KR icon
339
Kroger
KR
$35.1B
$21K 0.01%
620
-563
-48% -$19.4K
OTIS icon
340
Otis Worldwide
OTIS
$28B
$21K 0.01%
337
– –
RNR icon
341
RenaissanceRe
RNR
$13.4B
$21K 0.01%
125
+13
+12% +$2.3K
RY icon
342
Royal Bank of Canada
RY
$293B
$21K 0.01%
299
– –
SIRI icon
343
SiriusXM
SIRI
$10.1B
$21K 0.01%
399
-23
-5% -$1.32K
WCLD
344
WisdomTree Cloud Computing Fund
WCLD
$284M
$21K 0.01%
+500
New +$20.6K
YUM icon
345
Yum! Brands
YUM
$41.7B
$21K 0.01%
238
-21
-8% -$1.94K
AZO icon
346
AutoZone
AZO
$50.1B
$20K 0.01%
17
– –
CMS icon
347
CMS Energy
CMS
$22.3B
$20K 0.01%
338
+68
+25% +$4.16K
INCY icon
348
Incyte
INCY
$23.6B
$20K 0.01%
224
+35
+19% +$3.38K
MU icon
349
Micron Technology
MU
$1.01T
$20K 0.01%
414
– –
NVO
350
Novo Nordisk
NVO
$202B
$20K 0.01%
584
– –
12 13
14
15 16

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
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WMG
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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.