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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
DSM
426
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$11K ﹤0.01%
1,447
– –
ENB icon
427
Enbridge
ENB
$113B
$11K ﹤0.01%
377
– –
ILMN icon
428
Illumina
ILMN
$29.3B
$11K ﹤0.01%
37
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
514
+120
+30% +$2.85K
KEYS icon
430
Keysight
KEYS
$57.6B
$11K ﹤0.01%
105
-47
-31% -$4.62K
NEO icon
431
NeoGenomics
NEO
$2B
$11K ﹤0.01%
300
– –
NGG icon
432
National Grid
NGG
$80.8B
$11K ﹤0.01%
207
– –
PALL icon
433
abrdn Physical Palladium Shares ETF
PALL
$662M
$11K ﹤0.01%
250
– –
SABA
434
Saba Capital Income & Opportunities Fund II
SABA
$224M
$11K ﹤0.01%
1,000
– –
TD icon
435
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
244
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$18.4B
$11K ﹤0.01%
52
– –
WDAY icon
437
Workday
WDAY
$42B
$11K ﹤0.01%
51
+6
+13% +$1.19K
TIF
438
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
+99
New +$12K
BCE icon
439
BCE
BCE
$21.2B
$10K ﹤0.01%
253
– –
CDNS icon
440
Cadence Design Systems
CDNS
$93.2B
$10K ﹤0.01%
96
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
589
+290
+97% +$5.42K
ELAN icon
442
Elanco Animal Health
ELAN
$12.1B
$10K ﹤0.01%
350
– –
GLW icon
443
Corning
GLW
$135B
$10K ﹤0.01%
312
– –
LW icon
444
Lamb Weston
LW
$7.16B
$10K ﹤0.01%
156
-9
-5% -$576
O icon
445
Realty Income
O
$58.2B
$10K ﹤0.01%
167
-9
-5% -$532
TOL icon
446
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
200
– –
CERN
447
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
143
+66
+86% +$4.7K
AAP icon
448
Advance Auto Parts
AAP
$3.49B
$9K ﹤0.01%
56
– –
ADM icon
449
Archer Daniels Midland
ADM
$37.4B
$9K ﹤0.01%
207
– –
AES icon
450
AES
AES
$10.5B
$9K ﹤0.01%
487
– –
16 17
18
19 20

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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.