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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
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.3M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $862K | 0.26% |
21,085
-2,080
| -9% | -$84.2K |
|
52
Public Service Enterprise Group
PEG
$38.2B
| $851K | 0.26% |
15,489
| – | – |
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $831K | 0.25% |
16,588
+16,484
| +15,850% | +$846K |
|
54
Walt Disney
DIS
$170B
| $813K | 0.25% |
6,547
+2,434
| +59% | +$304K |
|
55
AT&T
T
$162B
| $784K | 0.24% |
36,415
+1,382
| +4% | +$30.9K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $779K | 0.24% |
8,130
+836
| +11% | +$80.4K |
|
57
Comcast
CMCSA
$87.2B
| $763K | 0.23% |
16,489
+1,118
| +7% | +$48.6K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $688K | 0.21% |
7,960
-470
| -6% | -$39.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $649K | 0.2% |
3,048
+17
| +0.6% | +$3.48K |
|
60
McDonald's
MCD
$188B
| $634K | 0.19% |
2,886
+374
| +15% | +$76.8K |
|
61
iShares Russell 1000 Growth ETF
IWF
$124B
| $623K | 0.19% |
11,496
-316
| -3% | -$16.6K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $613K | 0.19% |
5,189
+139
| +3% | +$16.5K |
|
63
Air Products & Chemicals
APD
$65.2B
| $599K | 0.18% |
2,013
+183
| +10% | +$52.6K |
|
64
Skyworks Solutions
SWKS
$9.22B
| $585K | 0.18% |
4,026
+231
| +6% | +$32.1K |
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $573K | 0.17% |
15,445
| – | – |
|
66
UnitedHealth
UNH
$377B
| $570K | 0.17% |
1,829
+309
| +20% | +$94.9K |
|
67
iShares Russell 1000 ETF
IWB
$49B
| $539K | 0.16% |
2,882
-285
| -9% | -$52.6K |
|
68
Bank of America
BAC
$437B
| $507K | 0.15% |
21,026
-2,889
| -12% | -$71.9K |
|
69
Pfizer
PFE
$143B
| $500K | 0.15% |
14,360
+938
| +7% | +$32.9K |
|
70
Sherwin-Williams
SHW
$86B
| $491K | 0.15% |
2,112
+102
| +5% | +$22.3K |
|
71
Lockheed Martin
LMT
$135B
| $483K | 0.15% |
1,259
+150
| +14% | +$57.2K |
|
72
Newmont
NEM
$100B
| $481K | 0.15% |
7,591
-65
| -0.8% | -$4.24K |
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $473K | 0.14% |
4,557
-24,971
| -85% | -$2.56M |
|
74
iShares US Treasury Bond ETF
GOVT
$43.5B
| $467K | 0.14% |
16,719
-130
| -0.8% | -$3.65K |
|
75
Qualcomm
QCOM
$159B
| $465K | 0.14% |
3,951
+187
| +5% | +$20K |
|
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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.