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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
VGT icon
502
Vanguard Information Technology ETF
VGT
$147B
$7K ﹤0.01%
184
+8
+5% +$301
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
70
+69
+6,900% +$6.99K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
+141
New +$7.15K
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
204
+136
+200% +$5.18K
AME icon
506
Ametek
AME
$57.6B
$6K ﹤0.01%
58
– –
APTV icon
507
Aptiv
APTV
$9.61B
$6K ﹤0.01%
60
– –
BLUE
508
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
– –
CNC icon
509
Centene
CNC
$31.7B
$6K ﹤0.01%
95
– –
CPRI icon
510
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
325
– –
CROX icon
511
Crocs
CROX
$6.43B
$6K ﹤0.01%
136
– –
DTF
512
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$6K ﹤0.01%
400
– –
ESS icon
513
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
29
-5
-15% -$1.09K
FNV icon
514
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
46
– –
FOX icon
515
Fox Class B
FOX
$23.2B
$6K ﹤0.01%
227
-79
-26% -$2.1K
GRWG icon
516
GrowGeneration
GRWG
$88.9M
$6K ﹤0.01%
375
– –
LITE icon
517
Lumentum
LITE
$65.2B
$6K ﹤0.01%
77
-2
-3% -$166
MPC icon
518
Marathon Petroleum
MPC
$84B
$6K ﹤0.01%
200
-84
-30% -$2.95K
RCL icon
519
Royal Caribbean
RCL
$85.7B
$6K ﹤0.01%
100
– –
RGLD icon
520
Royal Gold
RGLD
$18.5B
$6K ﹤0.01%
50
– –
SWK icon
521
Stanley Black & Decker
SWK
$15.3B
$6K ﹤0.01%
37
– –
SYF icon
522
Synchrony
SYF
$25.6B
$6K ﹤0.01%
230
– –
TT icon
523
Trane Technologies
TT
$105B
$6K ﹤0.01%
46
– –
TTEK icon
524
Tetra Tech
TTEK
$8.89B
$6K ﹤0.01%
310
– –
VBK icon
525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6K ﹤0.01%
29
– –
19 20
21
22 23

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PP
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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.