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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
15
– –
SPEM icon
702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
46
– –
SPSM icon
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
56
-20
-26% -$558
SRDX
704
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
– –
STLA icon
705
Stellantis
STLA
$21.2B
$2K ﹤0.01%
184
– –
STRA icon
706
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
17
– –
STX icon
707
Seagate
STX
$190B
$2K ﹤0.01%
38
– –
SUN icon
708
Sunoco
SUN
$13.8B
$2K ﹤0.01%
100
– –
SWBI icon
709
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
100
-30
-23% -$530
TDC icon
710
Teradata
TDC
$2.47B
$2K ﹤0.01%
109
– –
TDY icon
711
Teledyne Technologies
TDY
$31.7B
$2K ﹤0.01%
7
– –
TFI icon
712
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
+43
New +$2.24K
THC icon
713
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
82
– –
TKR icon
714
Timken Company
TKR
$9.1B
$2K ﹤0.01%
42
– –
TXT icon
715
Textron
TXT
$15.2B
$2K ﹤0.01%
50
– –
USO icon
716
United States Oil Fund
USO
$1.79B
$2K ﹤0.01%
62
– –
VFF icon
717
Village Farms International
VFF
$238M
$2K ﹤0.01%
525
– –
VYX icon
718
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
178
– –
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
67
-950
-93% -$37.1K
WW
720
DELISTED
WW International
WW
$2K ﹤0.01%
112
– –
XOMA
721
DELISTED
Xoma
XOMA
$2K ﹤0.01%
104
– –
TXNM
722
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
43
– –
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
73
– –
FRC
725
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
22
– –
27 28
29
30 31

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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.