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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
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.3M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 0.54% |
24,500
+80
| +0.3% | +$6.09K |
|
27
iShares Biotechnology ETF
IBB
$9.34B
| $1.62M | 0.49% |
+11,961
| New | +$1.62M |
|
28
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.59M | 0.48% |
+20,256
| New | +$1.57M |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.59M | 0.48% |
+57,018
| New | +$1.5M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $1.59M | 0.48% |
6,066
-42
| -0.7% | -$10.8K |
|
31
iShares US Medical Devices ETF
IHI
$3.13B
| $1.58M | 0.48% |
+31,620
| New | +$1.53M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.49M | 0.45% |
37,817
-35,513
| -48% | -$1.38M |
|
33
Visa
V
$684B
| $1.48M | 0.45% |
7,424
+756
| +11% | +$151K |
|
34
Walmart Inc
WMT
$885B
| $1.28M | 0.39% |
27,546
+3,576
| +15% | +$159K |
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.26M | 0.38% |
21,400
+21,296
| +20,477% | +$1.27M |
|
36
Home Depot
HD
$331B
| $1.16M | 0.35% |
4,167
+438
| +12% | +$119K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.11M | 0.34% |
17,422
-1,545
| -8% | -$98K |
|
38
ExxonMobil
XOM
$644B
| $1.1M | 0.33% |
32,089
-2,814
| -8% | -$115K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.32% |
17,487
+551
| +3% | +$33.2K |
|
40
Verizon
VZ
$195B
| $1.05M | 0.32% |
17,680
+1,932
| +12% | +$112K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1M | 0.3% |
33,804
+1,258
| +4% | +$37.7K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1M | 0.3% |
22,410
+1,238
| +6% | +$54.9K |
|
43
Procter & Gamble
PG
$336B
| $949K | 0.29% |
6,829
+670
| +11% | +$89K |
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $944K | 0.29% |
26,766
+1,954
| +8% | +$69.6K |
|
45
Linde
LIN
$221B
| $921K | 0.28% |
3,866
-20
| -0.5% | -$4.85K |
|
46
JPMorgan Chase
JPM
$935B
| $911K | 0.28% |
9,461
+421
| +5% | +$41.3K |
|
47
Costco
COST
$422B
| $905K | 0.27% |
2,547
+261
| +11% | +$87.7K |
|
48
Netflix
NFLX
$299B
| $899K | 0.27% |
17,960
+660
| +4% | +$32.8K |
|
49
Automatic Data Processing
ADP
$106B
| $882K | 0.27% |
6,323
+232
| +4% | +$32.5K |
|
50
Adobe
ADBE
$99.5B
| $881K | 0.27% |
1,796
+154
| +9% | +$71.6K |
|
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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.