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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
TER icon
476
Teradyne
TER
$59.3B
$8K ﹤0.01%
96
– –
UDR icon
477
UDR
UDR
$12.3B
$8K ﹤0.01%
247
-59
-19% -$2.07K
UHAL icon
478
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
220
+30
+16% +$1.02K
VPU
479
Vanguard Utilities ETF
VPU
$8.36B
$8K ﹤0.01%
60
– –
WAT icon
480
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
43
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
248
– –
DRE
482
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
219
– –
AMP icon
483
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
48
– –
ANSS
484
DELISTED
Ansys
ANSS
$7K ﹤0.01%
21
– –
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
45
-6
-12% -$918
AVY icon
486
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
52
– –
BIIB icon
487
Biogen
BIIB
$30.7B
$7K ﹤0.01%
25
– –
CGNX icon
488
Cognex
CGNX
$11.3B
$7K ﹤0.01%
102
– –
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
83
+1
+1% +$83
ECOR icon
490
electroCore
ECOR
$72.9M
$7K ﹤0.01%
271
– –
ESBA icon
491
Empire State Realty Series ES
ESBA
$1.34B
$7K ﹤0.01%
1,123
– –
ETR icon
492
Entergy
ETR
$50B
$7K ﹤0.01%
138
– –
LDOS icon
493
Leidos
LDOS
$17.3B
$7K ﹤0.01%
82
– –
MKTX icon
494
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
15
-3
-17% -$1.48K
MRVL icon
495
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
165
+63
+62% +$2.32K
NRG icon
496
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
224
– –
OSUR icon
497
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
605
– –
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
69
– –
TAL icon
499
TAL Education Group
TAL
$6.87B
$7K ﹤0.01%
92
– –
TM icon
500
Toyota
TM
$225B
$7K ﹤0.01%
50
-6
-11% -$780
18 19
20
21 22

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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.