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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
PCAR icon
351
PACCAR
PCAR
$69.5B
$20K 0.01%
351
– –
SLAB icon
352
Silicon Laboratories
SLAB
$7.21B
$20K 0.01%
200
– –
VTR icon
353
Ventas
VTR
$47.3B
$20K 0.01%
490
– –
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20K 0.01%
+465
New +$20.2K
WTW icon
355
Willis Towers Watson
WTW
$31.6B
$20K 0.01%
95
+40
+73% +$8.17K
BSX icon
356
Boston Scientific
BSX
$71.4B
$19K 0.01%
497
– –
CHCO icon
357
City Holding Co
CHCO
$2.04B
$19K 0.01%
339
– –
EVRG icon
358
Evergy
EVRG
$19.1B
$19K 0.01%
374
+84
+29% +$4.7K
EXR icon
359
Extra Space Storage
EXR
$31.6B
$19K 0.01%
182
+24
+15% +$2.48K
ITT icon
360
ITT
ITT
$19.2B
$19K 0.01%
312
– –
JD icon
361
JD.com
JD
$44.3B
$19K 0.01%
243
– –
MAIN icon
362
Main Street Capital
MAIN
$5.28B
$19K 0.01%
650
– –
SAMG icon
363
Silvercrest Asset Management
SAMG
$79.3M
$19K 0.01%
1,800
– –
SAP icon
364
SAP
SAP
$230B
$19K 0.01%
121
– –
VRSN icon
365
VeriSign
VRSN
$26.4B
$19K 0.01%
95
+16
+20% +$3.31K
CPB icon
366
Campbell Soup
CPB
$6.73B
$18K 0.01%
364
-198
-35% -$9.77K
DLR icon
367
Digital Realty Trust
DLR
$71.3B
$18K 0.01%
125
+104
+495% +$15.6K
RSPH icon
368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$18K 0.01%
770
– –
SBAC icon
369
SBA Communications
SBAC
$19.4B
$18K 0.01%
56
– –
BAH icon
370
Booz Allen Hamilton
BAH
$8.89B
$17K 0.01%
205
+44
+27% +$3.6K
BBY icon
371
Best Buy
BBY
$16.9B
$17K 0.01%
150
– –
EQR icon
372
Equity Residential
EQR
$25B
$17K 0.01%
324
+188
+138% +$10.4K
GPC icon
373
Genuine Parts
GPC
$18.3B
$17K 0.01%
178
– –
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.6B
$17K 0.01%
220
-40
-15% -$3.28K
LNT icon
375
Alliant Energy
LNT
$18B
$17K 0.01%
331
+32
+11% +$1.67K
13 14
15
16 17

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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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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.