We are live on ! Find out more
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
ALC icon
451
Alcon
ALC
$33.9B
$9K ﹤0.01%
151
– –
AMED
452
DELISTED
Amedisys
AMED
$9K ﹤0.01%
37
– –
BHP icon
453
BHP
BHP
$223B
$9K ﹤0.01%
188
– –
GRMN
454
Garmin
GRMN
$58.2B
$9K ﹤0.01%
99
+13
+15% +$1.3K
GSK icon
455
GSK
GSK
$104B
$9K ﹤0.01%
179
– –
HQY icon
456
HealthEquity
HQY
$8.65B
$9K ﹤0.01%
180
– –
ROAD icon
457
Construction Partners
ROAD
$5.66B
$9K ﹤0.01%
500
– –
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9K ﹤0.01%
305
– –
UHS icon
459
Universal Health Services
UHS
$10.3B
$9K ﹤0.01%
86
+34
+65% +$3.64K
VOD icon
460
Vodafone
VOD
$37B
$9K ﹤0.01%
670
– –
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
83
+81
+4,050% +$8.49K
WDC icon
462
Western Digital
WDC
$156B
$9K ﹤0.01%
319
– –
YUMC icon
463
Yum China
YUMC
$16.5B
$9K ﹤0.01%
182
– –
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
140
– –
ALLY icon
465
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
328
– –
CCL icon
466
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
536
– –
CGC
467
Canopy Growth
CGC
$394M
$8K ﹤0.01%
54
-150
-74% -$25.2K
DHI icon
468
D.R. Horton
DHI
$40.8B
$8K ﹤0.01%
108
– –
EG icon
469
Everest Group
EG
$14.2B
$8K ﹤0.01%
43
– –
LEO
470
BNY Mellon Strategic Municipals
LEO
$384M
$8K ﹤0.01%
950
– –
MIN
471
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
2,050
– –
NOW icon
472
ServiceNow
NOW
$121B
$8K ﹤0.01%
80
– –
NTES icon
473
NetEase
NTES
$83.5B
$8K ﹤0.01%
85
– –
RYN icon
474
Rayonier
RYN
$6.45B
$8K ﹤0.01%
327
– –
SCCO icon
475
Southern Copper
SCCO
$161B
$8K ﹤0.01%
189
– –
17 18
19
20 21

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.