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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
B
401
Barrick Mining
B
$69.3B
$13K ﹤0.01%
480
– –
GOOS
402
Canada Goose Holdings
GOOS
$837M
$13K ﹤0.01%
400
– –
HAL icon
403
Halliburton
HAL
$27.1B
$13K ﹤0.01%
1,100
– –
HPE icon
404
Hewlett Packard
HPE
$69.4B
$13K ﹤0.01%
1,438
-120
-8% -$1.15K
LH icon
405
Labcorp
LH
$25.6B
$13K ﹤0.01%
78
-87
-53% -$13.8K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.2B
$13K ﹤0.01%
435
– –
RACE icon
407
Ferrari
RACE
$71.6B
$13K ﹤0.01%
69
– –
SLV icon
408
iShares Silver Trust
SLV
$29.8B
$13K ﹤0.01%
600
– –
NSTG
409
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
300
– –
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
65
+16
+33% +$2.68K
AGNC icon
411
AGNC Investment
AGNC
$12.6B
$12K ﹤0.01%
881
-265
-23% -$3.65K
AMAT icon
412
Applied Materials
AMAT
$419B
$12K ﹤0.01%
209
– –
CNI icon
413
Canadian National Railway
CNI
$76.5B
$12K ﹤0.01%
112
– –
CVLG icon
414
Covenant Logistics
CVLG
$879M
$12K ﹤0.01%
1,400
– –
JCI icon
415
Johnson Controls International
JCI
$93.6B
$12K ﹤0.01%
304
– –
LRCX icon
416
Lam Research
LRCX
$383B
$12K ﹤0.01%
350
– –
MTCH icon
417
Match Group
MTCH
$8.54B
$12K ﹤0.01%
115
+15
+15% +$1.59K
PLNT icon
418
Planet Fitness
PLNT
$4.05B
$12K ﹤0.01%
200
– –
SONY icon
419
Sony
SONY
$136B
$12K ﹤0.01%
790
– –
TEL icon
420
TE Connectivity
TEL
$62.3B
$12K ﹤0.01%
124
+3
+2% +$276
BIP icon
421
Brookfield Infrastructure Partners
BIP
$17.9B
$11K ﹤0.01%
351
– –
CAG icon
422
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
307
– –
CPT icon
423
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
122
-79
-39% -$7.11K
DGX icon
424
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
103
+27
+36% +$3.19K
DOC icon
425
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
398
-347
-47% -$9.51K
15 16
17
18 19

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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.