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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
GMAB icon
676
Genmab
GMAB
$18B
$2K ﹤0.01%
64
– –
GNTX icon
677
Gentex
GNTX
$5.08B
$2K ﹤0.01%
79
– –
GTY
678
Getty Realty Corp
GTY
$2.08B
$2K ﹤0.01%
60
– –
GWX icon
679
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
53
– –
ICLR icon
680
Icon
ICLR
$12.6B
$2K ﹤0.01%
11
– –
IDA icon
681
Idacorp
IDA
$8.29B
$2K ﹤0.01%
25
-7
-22% -$617
IIPR icon
682
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
20
– –
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$683M
$2K ﹤0.01%
173
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
12
– –
LAD icon
685
Lithia Motors
LAD
$8.1B
$2K ﹤0.01%
8
– –
LKQ icon
686
LKQ Corp
LKQ
$6.1B
$2K ﹤0.01%
66
– –
MANH icon
687
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
24
– –
MTB icon
688
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
27
+12
+80% +$1.23K
NCLH icon
689
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
100
– –
NNN icon
690
NNN REIT
NNN
$9.01B
$2K ﹤0.01%
64
– –
NTAP icon
691
NetApp
NTAP
$36.6B
$2K ﹤0.01%
38
– –
OXY icon
692
Occidental Petroleum
OXY
$53.5B
$2K ﹤0.01%
150
-412
-73% -$5.81K
PANW icon
693
Palo Alto Networks
PANW
$296B
$2K ﹤0.01%
54
– –
PHI icon
694
PLDT
PHI
$4.24B
$2K ﹤0.01%
68
– –
PHM icon
695
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
35
– –
PUK icon
696
Prudential
PUK
$34.8B
$2K ﹤0.01%
75
– –
PVH icon
697
PVH
PVH
$4.01B
$2K ﹤0.01%
29
– –
RHI icon
698
Robert Half
RHI
$4.15B
$2K ﹤0.01%
30
– –
SCHW
699
Charles Schwab
SCHW
$188B
$2K ﹤0.01%
77
– –
SKYW icon
700
Skywest
SKYW
$4.5B
$2K ﹤0.01%
70
– –
26 27
28
29 30

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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.