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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
WAFD icon
851
WaFd
WAFD
$2.79B
$1K ﹤0.01%
46
– –
WBD icon
852
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
27
– –
WDFC icon
853
WD-40
WDFC
$3.15B
$1K ﹤0.01%
4
– –
WHR icon
854
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
6
– –
WMB icon
855
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
61
– –
WPC icon
856
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
15
– –
WRAP icon
857
Wrap Technologies
WRAP
$108M
$1K ﹤0.01%
+118
New +$1.13K
WWW icon
858
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
28
– –
ZION icon
859
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
31
– –
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
– –
ZYNE
861
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
450
-4,000
-90% -$14.7K
LSI
862
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
– –
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
26
-1,945
-99% -$38.4K
FLOW
865
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
32
– –
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
– –
PRSP
867
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
– –
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
BMY.RT
869
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
495
– –
FBC
870
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
SBNY
871
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
– –
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
AA icon
873
Alcoa
AA
$12.6B
$0 ﹤0.01%
11
– –
ADNT icon
874
Adient
ADNT
$1.61B
$0 ﹤0.01%
8
– –
AGO icon
875
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
21
-26
-55% -$573
33 34
35
36 37

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MC
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MCM
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HIM
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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.