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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
GLIBA
601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
48
– –
ACGL icon
602
Arch Capital
ACGL
$33.9B
$3K ﹤0.01%
94
– –
ACM icon
603
Aecom
ACM
$9.67B
$3K ﹤0.01%
82
– –
ADPT icon
604
Adaptive Biotechnologies
ADPT
$3.76B
$3K ﹤0.01%
69
– –
AIZ icon
605
Assurant
AIZ
$14.6B
$3K ﹤0.01%
23
– –
ALGN icon
606
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
9
– –
AMWL icon
607
American Well
AMWL
$217M
$3K ﹤0.01%
+5
New +$2.64K
BWA icon
608
BorgWarner
BWA
$13.7B
$3K ﹤0.01%
86
– –
CACI icon
609
CACI
CACI
$14B
$3K ﹤0.01%
13
– –
CHGG icon
610
Chegg
CHGG
$91.9M
$3K ﹤0.01%
+35
New +$2.58K
CIM
611
Chimera Investment
CIM
$997M
$3K ﹤0.01%
102
– –
CMI icon
612
Cummins
CMI
$88.3B
$3K ﹤0.01%
15
– –
CSGP icon
613
CoStar Group
CSGP
$12B
$3K ﹤0.01%
30
– –
ENVA icon
614
Enova International
ENVA
$6.49B
$3K ﹤0.01%
179
– –
EWX icon
615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$3K ﹤0.01%
57
-19
-25% -$844
FICO icon
616
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
6
– –
FMS icon
617
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
62
– –
GES
618
DELISTED
Guess Inc
GES
$3K ﹤0.01%
275
– –
GH icon
619
Guardant Health
GH
$21.4B
$3K ﹤0.01%
27
+14
+108% +$1.28K
HLF icon
620
Herbalife
HLF
$1.18B
$3K ﹤0.01%
72
– –
HSBC icon
621
HSBC
HSBC
$352B
$3K ﹤0.01%
143
– –
HSIC icon
622
Henry Schein
HSIC
$9.86B
$3K ﹤0.01%
52
-11
-17% -$706
INGR icon
623
Ingredion
INGR
$6.56B
$3K ﹤0.01%
46
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.07B
$3K ﹤0.01%
60
– –
LVS icon
625
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
57
– –
23 24
25
26 27

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PP
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MCA
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MC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.