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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
CPRT icon
751
Copart
CPRT
$26.8B
$1K ﹤0.01%
48
– –
CZR icon
752
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
+9
New +$395
DDD icon
753
3D Systems Corp
DDD
$593M
$1K ﹤0.01%
200
– –
DTE icon
754
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
9
– –
EAT icon
755
Brinker International
EAT
$9.69B
$1K ﹤0.01%
19
– –
EFX icon
756
Equifax
EFX
$20.8B
$1K ﹤0.01%
7
– –
EIX icon
757
Edison International
EIX
$26.3B
$1K ﹤0.01%
20
– –
ENS icon
758
EnerSys
ENS
$6.92B
$1K ﹤0.01%
15
– –
ESLT icon
759
Elbit Systems
ESLT
$40.5B
$1K ﹤0.01%
5
– –
EXPD icon
760
Expeditors International
EXPD
$23.6B
$1K ﹤0.01%
10
– –
EZPW icon
761
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
170
– –
FAF icon
762
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FCPT icon
763
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
21
– –
FUL icon
764
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
23
– –
GE icon
765
GE Aerospace
GE
$396B
$1K ﹤0.01%
40
-60
-60% -$1.95K
GEO icon
766
The GEO Group
GEO
$4.2B
$1K ﹤0.01%
122
– –
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
26
– –
GOOD
768
Gladstone Commercial Corp
GOOD
$593M
$1K ﹤0.01%
49
– –
GPN icon
769
Global Payments
GPN
$23.9B
$1K ﹤0.01%
6
– –
HAIN icon
770
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
39
– –
HBI
771
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HLX icon
772
Helix Energy Solutions
HLX
$1.37B
$1K ﹤0.01%
500
– –
HOLX
773
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
HUBB icon
774
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
6
– –
HXL icon
775
Hexcel
HXL
$7.89B
$1K ﹤0.01%
19
– –
29 30
31
32 33

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.