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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
IEX icon
576
IDEX
IEX
$17.4B
$4K ﹤0.01%
24
– –
IPKW icon
577
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4K ﹤0.01%
129
– –
IQV icon
578
IQVIA
IQV
$37.8B
$4K ﹤0.01%
24
– –
IRDM icon
579
Iridium Communications
IRDM
$5.18B
$4K ﹤0.01%
161
– –
IYZ icon
580
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
150
– –
J icon
581
Jacobs Solutions
J
$16.8B
$4K ﹤0.01%
54
– –
LULU icon
582
lululemon athletica
LULU
$14.2B
$4K ﹤0.01%
11
– –
MCO icon
583
Moody's
MCO
$82B
$4K ﹤0.01%
16
– –
NOK icon
584
Nokia
NOK
$52.9B
$4K ﹤0.01%
1,013
– –
NXJ
585
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
ON icon
586
ON Semiconductor
ON
$18.7B
$4K ﹤0.01%
162
– –
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10B
$4K ﹤0.01%
320
– –
RELX icon
588
RELX
RELX
$61.9B
$4K ﹤0.01%
172
– –
SAIA icon
589
Saia
SAIA
$9.64B
$4K ﹤0.01%
29
– –
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
200
– –
TFX icon
591
Teleflex
TFX
$6.08B
$4K ﹤0.01%
13
– –
TSM icon
592
TSMC
TSM
$2.18T
$4K ﹤0.01%
51
– –
VAC icon
593
Marriott Vacations Worldwide
VAC
$4.08B
$4K ﹤0.01%
41
– –
VEEV icon
594
Veeva Systems
VEEV
$34.8B
$4K ﹤0.01%
13
– –
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4K ﹤0.01%
70
– –
WELL icon
596
Welltower
WELL
$169B
$4K ﹤0.01%
73
– –
WWD icon
597
Woodward
WWD
$21.8B
$4K ﹤0.01%
47
– –
XHR
598
Xenia Hotels & Resorts
XHR
$1.83B
$4K ﹤0.01%
464
– –
B
599
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
99
– –
Y
600
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
22 23
24
25 26

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MCM
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CTAF
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MWAM
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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.