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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
MCHP icon
626
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
60
– –
MET icon
627
MetLife
MET
$61.9B
$3K ﹤0.01%
87
– –
MGA icon
628
Magna International
MGA
$19.2B
$3K ﹤0.01%
69
– –
NLY icon
629
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
109
– –
NNI icon
630
Nelnet
NNI
$4.89B
$3K ﹤0.01%
51
– –
ORI icon
631
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
205
– –
PNR icon
632
Pentair
PNR
$11B
$3K ﹤0.01%
60
-150
-71% -$6.53K
PODD icon
633
Insulet
PODD
$9.23B
$3K ﹤0.01%
14
– –
POR icon
634
Portland General Electric
POR
$5.79B
$3K ﹤0.01%
72
– –
QGEN icon
635
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
50
– –
SKX
636
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
– –
SLGN icon
637
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
74
– –
SLM icon
638
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
381
– –
SNAP icon
639
Snap
SNAP
$9.01B
$3K ﹤0.01%
+99
New +$2.3K
SNOW icon
640
Snowflake
SNOW
$110B
$3K ﹤0.01%
+10
New +$2.38K
SPH icon
641
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
180
– –
SRE icon
642
Sempra
SRE
$55.3B
$3K ﹤0.01%
46
-8
-15% -$492
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
21
– –
TEAM icon
644
Atlassian
TEAM
$28.8B
$3K ﹤0.01%
16
-6
-27% -$1.07K
TECK icon
645
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
240
– –
TRI icon
646
Thomson Reuters
TRI
$43B
$3K ﹤0.01%
30
– –
TSCO icon
647
Tractor Supply
TSCO
$17.5B
$3K ﹤0.01%
120
– –
TWLO icon
648
Twilio
TWLO
$29.3B
$3K ﹤0.01%
+12
New +$2.96K
TXG icon
649
10x Genomics
TXG
$6.03B
$3K ﹤0.01%
23
+8
+53% +$840
VDE icon
650
Vanguard Energy ETF
VDE
$9.69B
$3K ﹤0.01%
76
– –
24 25
26
27 28

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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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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.