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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
WPM icon
551
Wheaton Precious Metals
WPM
$56.9B
$5K ﹤0.01%
110
– –
WST icon
552
West Pharmaceutical
WST
$24.4B
$5K ﹤0.01%
17
– –
NEPT
553
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
2
– –
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
200
– –
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$29.1B
$4K ﹤0.01%
30
– –
BN icon
556
Brookfield
BN
$108B
$4K ﹤0.01%
217
– –
BP icon
557
BP
BP
$109B
$4K ﹤0.01%
226
– –
BRKR icon
558
Bruker
BRKR
$7.8B
$4K ﹤0.01%
96
– –
CHKP icon
559
Check Point Software Technologies
CHKP
$12.6B
$4K ﹤0.01%
30
-100
-77% -$12.2K
CRL icon
560
Charles River Laboratories
CRL
$12.5B
$4K ﹤0.01%
19
– –
CRON
561
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
725
– –
CSL icon
562
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
33
– –
DVA icon
563
DaVita
DVA
$11.5B
$4K ﹤0.01%
48
– –
EBAY icon
564
eBay
EBAY
$48.5B
$4K ﹤0.01%
84
– –
EHC icon
565
Encompass Health
EHC
$12.5B
$4K ﹤0.01%
74
– –
FCFS icon
566
FirstCash
FCFS
$8.98B
$4K ﹤0.01%
62
– –
FITB
567
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
166
– –
FT
568
Franklin Universal Trust
FT
$197M
$4K ﹤0.01%
650
– –
FTV icon
569
Fortive
FTV
$18.5B
$4K ﹤0.01%
79
– –
GWW icon
570
W.W. Grainger
GWW
$60.5B
$4K ﹤0.01%
10
– –
HAS icon
571
Hasbro
HAS
$12.9B
$4K ﹤0.01%
44
– –
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
25
– –
HUBS icon
573
HubSpot
HUBS
$10B
$4K ﹤0.01%
12
– –
HUN icon
574
Huntsman Corp
HUN
$1.82B
$4K ﹤0.01%
173
– –
IDXX icon
575
Idexx Laboratories
IDXX
$46.3B
$4K ﹤0.01%
9
– –
21 22
23
24 25

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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.