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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6K ﹤0.01%
+54
New +$6.05K
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
653
– –
A icon
528
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
50
– –
ACB
529
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
103
– –
BF.B icon
530
Brown-Forman Class B
BF.B
$13B
$5K ﹤0.01%
69
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
67
-60
-47% -$6.07K
DRI icon
532
Darden Restaurants
DRI
$24B
$5K ﹤0.01%
49
– –
EPR icon
533
EPR Properties
EPR
$4.72B
$5K ﹤0.01%
176
– –
FTNT icon
534
Fortinet
FTNT
$116B
$5K ﹤0.01%
195
– –
HELE icon
535
Helen of Troy
HELE
$677M
$5K ﹤0.01%
28
– –
INVH icon
536
Invitation Homes
INVH
$18B
$5K ﹤0.01%
165
– –
KHC icon
537
Kraft Heinz
KHC
$29.8B
$5K ﹤0.01%
175
– –
KMX icon
538
CarMax
KMX
$8.33B
$5K ﹤0.01%
49
– –
LNG icon
539
Cheniere Energy
LNG
$55.7B
$5K ﹤0.01%
119
-2
-2% -$101
MAA icon
540
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
43
– –
MNST icon
541
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
126
-26
-17% -$1.03K
NTRS icon
542
Northern Trust
NTRS
$33.6B
$5K ﹤0.01%
59
– –
RGA icon
543
Reinsurance Group of America
RGA
$15.6B
$5K ﹤0.01%
55
– –
RJF icon
544
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
105
– –
RVTY icon
545
Revvity
RVTY
$12.6B
$5K ﹤0.01%
43
– –
SEIC icon
546
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
105
– –
SNA icon
547
Snap-on
SNA
$21.5B
$5K ﹤0.01%
31
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$40.5B
$5K ﹤0.01%
524
– –
UMC icon
549
United Microelectronic
UMC
$48.3B
$5K ﹤0.01%
1,020
-59
-5% -$219
VMO icon
550
Invesco Municipal Opportunity Trust
VMO
$658M
$5K ﹤0.01%
445
– –
20 21
22
23 24

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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.