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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.2B
$16K ﹤0.01%
180
+59
+49% +$5.31K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
+146
New +$16.4K
FITE
378
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$16K ﹤0.01%
420
– –
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
213
-19
-8% -$1.46K
CPAY icon
380
Corpay
CPAY
$26B
$16K ﹤0.01%
68
+6
+10% +$1.48K
CTT
381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,802
– –
GWPH
382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
164
– –
COO icon
383
Cooper Companies
COO
$14.3B
$15K ﹤0.01%
180
+72
+67% +$5.52K
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
168
+7
+4% +$659
OHI icon
385
Omega Healthcare
OHI
$14.8B
$15K ﹤0.01%
513
– –
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$15K ﹤0.01%
204
– –
CINF icon
387
Cincinnati Financial
CINF
$27.5B
$14K ﹤0.01%
179
– –
ERIE icon
388
Erie Indemnity
ERIE
$13.3B
$14K ﹤0.01%
65
+4
+7% +$839
ES icon
389
Eversource Energy
ES
$27.1B
$14K ﹤0.01%
158
-306
-66% -$26.2K
INMD icon
390
InMode
INMD
$869M
$14K ﹤0.01%
800
– –
ISRG icon
391
Intuitive Surgical
ISRG
$132B
$14K ﹤0.01%
57
-411
-88% -$92.3K
KMI icon
392
Kinder Morgan
KMI
$69.7B
$14K ﹤0.01%
1,092
-35
-3% -$488
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14K ﹤0.01%
383
– –
RL icon
394
Ralph Lauren
RL
$23.6B
$14K ﹤0.01%
200
– –
TFC icon
395
Truist Financial
TFC
$64.2B
$14K ﹤0.01%
359
-179
-33% -$6.74K
XRAY icon
396
Dentsply Sirona
XRAY
$2.64B
$14K ﹤0.01%
322
+65
+25% +$2.87K
ZBH icon
397
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
105
-6
-5% -$784
CXP
398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
1,265
– –
ASML icon
399
ASML
ASML
$655B
$13K ﹤0.01%
34
– –
F icon
400
Ford
F
$55B
$13K ﹤0.01%
2,011
– –
14 15
16
17 18

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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.