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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
MDU icon
801
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
110
– –
MFC icon
802
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
100
– –
MKSI icon
803
MKS Inc
MKSI
$21.1B
$1K ﹤0.01%
10
– –
MSCI icon
804
MSCI
MSCI
$41.6B
$1K ﹤0.01%
3
– –
MTD icon
805
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
MTG icon
806
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
87
– –
MUSA icon
807
Murphy USA
MUSA
$10.7B
$1K ﹤0.01%
11
– –
NBHC icon
808
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NDSN icon
809
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NMR icon
810
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
168
– –
NVT icon
811
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
60
-150
-71% -$2.81K
ODFL icon
812
Old Dominion Freight Line
ODFL
$44.8B
$1K ﹤0.01%
12
– –
OGE icon
813
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
29
– –
OGS icon
814
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
11
– –
OKE icon
815
Oneok
OKE
$55B
$1K ﹤0.01%
25
-151
-86% -$4.2K
OLN icon
816
Olin
OLN
$2.13B
$1K ﹤0.01%
100
– –
OPTT icon
817
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
1,000
– –
OTLK icon
818
Outlook Therapeutics
OTLK
$193M
$1K ﹤0.01%
63
– –
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
23
– –
PH icon
820
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
– –
PIPR icon
821
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
76
– –
PKG icon
822
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
7
– –
POST icon
823
Post Holdings
POST
$4.04B
$1K ﹤0.01%
12
– –
PWR icon
824
Quanta Services
PWR
$103B
$1K ﹤0.01%
28
– –
RCI icon
825
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
23
– –
31 32
33
34 35

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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.