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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
VOYA icon
651
Voya Financial
VOYA
$9.2B
$3K ﹤0.01%
66
– –
VWOB icon
652
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3K ﹤0.01%
+42
New +$3.35K
WAB icon
653
Wabtec
WAB
$49.9B
$3K ﹤0.01%
42
-2
-5% -$128
ZBRA icon
654
Zebra Technologies
ZBRA
$17.2B
$3K ﹤0.01%
10
– –
FLG
655
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
133
-29
-18% -$829
EQC
656
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
104
– –
WRK
657
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
85
– –
IMGN
658
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
720
– –
NAV
659
DELISTED
Navistar International
NAV
$3K ﹤0.01%
76
– –
AAL icon
660
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
224
– –
AFG icon
661
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
36
– –
ALSN icon
662
Allison Transmission
ALSN
$9.64B
$2K ﹤0.01%
67
– –
ALV icon
663
Autoliv
ALV
$8.83B
$2K ﹤0.01%
27
– –
BC icon
664
Brunswick
BC
$5.28B
$2K ﹤0.01%
41
-322
-89% -$20.5K
BURL icon
665
Burlington
BURL
$23.4B
$2K ﹤0.01%
12
– –
CCOI icon
666
Cogent Communications
CCOI
$546M
$2K ﹤0.01%
41
– –
CHT icon
667
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
42
-3
-7% -$111
CW icon
668
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
22
– –
CYBR
669
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
15
– –
DOV icon
670
Dover
DOV
$28.4B
$2K ﹤0.01%
18
– –
EME icon
671
Emcor
EME
$35.7B
$2K ﹤0.01%
35
– –
ENSG icon
672
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
32
– –
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
21
– –
FR icon
674
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
54
– –
GAB icon
675
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
351
– –
25 26
27
28 29

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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.