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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
RDN icon
826
Radian Group
RDN
$5.21B
$1K ﹤0.01%
57
– –
RES icon
827
RPC Inc
RES
$1.28B
$1K ﹤0.01%
500
– –
REZI icon
828
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
118
– –
RIO icon
829
Rio Tinto
RIO
$165B
$1K ﹤0.01%
19
– –
RMD icon
830
ResMed
RMD
$32.5B
$1K ﹤0.01%
6
– –
RS icon
831
Reliance Steel & Aluminium
RS
$21.5B
$1K ﹤0.01%
9
– –
SANM icon
832
Sanmina
SANM
$10.7B
$1K ﹤0.01%
36
– –
SCI icon
833
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
18
-2
-10% -$85
SF
834
Stifel
SF
$12.8B
$1K ﹤0.01%
31
– –
SHAK icon
835
Shake Shack
SHAK
$3B
$1K ﹤0.01%
20
– –
SHOO icon
836
Steven Madden
SHOO
$3.59B
$1K ﹤0.01%
36
– –
SNPS icon
837
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
6
– –
SPXC icon
838
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
27
– –
TDG icon
839
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
2
– –
THG icon
840
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
14
– –
THRM icon
841
Gentherm
THRM
$1.28B
$1K ﹤0.01%
14
– –
TLRY icon
842
Tilray
TLRY
$602M
$1K ﹤0.01%
22
– –
TR icon
843
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
32
– –
UEIC icon
844
Universal Electronics
UEIC
$60.1M
$1K ﹤0.01%
27
– –
UGI icon
845
UGI
UGI
$7.62B
$1K ﹤0.01%
19
– –
UMH
846
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
61
– –
UVV icon
847
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
16
– –
VIPS icon
848
Vipshop
VIPS
$7.46B
$1K ﹤0.01%
68
– –
VRTS icon
849
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
7
– –
VVX icon
850
V2X
VVX
$2.44B
$1K ﹤0.01%
34
– –
32 33
34
35 36

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.