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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
PPLI
776
People Inc
PPLI
$3.28B
$1K ﹤0.01%
11
-23
-68% -$1.58K
IART icon
777
Integra LifeSciences
IART
$1.38B
$1K ﹤0.01%
18
– –
IBN icon
778
ICICI Bank
IBN
$109B
$1K ﹤0.01%
86
– –
IEFA icon
779
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
24
-10
-29% -$603
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
15
-4
-21% -$210
IMKTA icon
781
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
31
– –
INO icon
782
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
9
– –
IR icon
783
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
40
– –
IRM icon
784
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
41
– –
IT icon
785
Gartner
IT
$12.5B
$1K ﹤0.01%
10
– –
ITOT icon
786
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1K ﹤0.01%
+17
New +$1.27K
JBLU icon
787
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
63
– –
KLAC icon
788
KLA
KLAC
$252B
$1K ﹤0.01%
60
– –
KLIC icon
789
Kulicke & Soffa
KLIC
$4.91B
$1K ﹤0.01%
31
– –
KRO icon
790
KRONOS Worldwide
KRO
$714M
$1K ﹤0.01%
114
– –
KTB icon
791
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
29
– –
KWR icon
792
Quaker Houghton
KWR
$2.94B
$1K ﹤0.01%
5
– –
L icon
793
Loews
L
$23.7B
$1K ﹤0.01%
38
– –
LAMR icon
794
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
19
– –
LEN icon
795
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
18
– –
LSTR icon
796
Landstar System
LSTR
$6.09B
$1K ﹤0.01%
11
– –
LXP icon
797
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
20
– –
MAN icon
798
ManpowerGroup
MAN
$2.53B
$1K ﹤0.01%
12
– –
MAS icon
799
Masco
MAS
$15.2B
$1K ﹤0.01%
23
– –
MBRX icon
800
Moleculin Biotech
MBRX
$2.76M
– –
0
– –
30 31
32
33 34

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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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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.