We are live on ! Find out more
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
OSG
876
Octave Specialty Group
OSG
$256M
– –
-46
Closed -$1K
AOUT icon
877
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+25
New +$364
ASIX icon
878
AdvanSix
ASIX
$540M
$0 ﹤0.01%
15
– –
BGFV
879
DELISTED
Big 5 Sporting Goods
BGFV
– –
-200
Closed –
CADE
880
DELISTED
Cadence Bank
CADE
– –
-26
Closed -$1K
CHX
881
DELISTED
ChampionX
CHX
– –
-345
Closed -$3K
COF icon
882
Capital One
COF
$136B
– –
-159
Closed -$10K
CRBP icon
883
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
9
– –
DAL icon
884
Delta Air Lines
DAL
$61.3B
– –
-1,000
Closed -$28K
DXC icon
885
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
20
– –
EC icon
886
Ecopetrol
EC
$33.7B
– –
-70
Closed -$1K
EMGF icon
887
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-37
Closed -$1K
FE icon
888
FirstEnergy
FE
$27.7B
$0 ﹤0.01%
16
-94
-85% -$2.95K
FHLC icon
889
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-2
Closed –
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1
Closed –
FSTA icon
891
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-583
Closed -$20K
FTEC icon
892
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1
Closed –
GRFS
893
Grifois
GRFS
$5.4B
– –
-39
Closed -$1K
GRX
894
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
GTX icon
895
Garrett Motion
GTX
$5.86B
– –
-70
Closed –
HPI
896
John Hancock Preferred Income Fund
HPI
$432M
– –
-800
Closed -$16K
IJJ icon
897
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-6
Closed –
IJK icon
898
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-44
Closed -$2K
IJT icon
899
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-12
Closed -$1K
INTF icon
900
iShares International Equity Factor ETF
INTF
$3.68B
– –
-89
Closed -$2K
34 35
36
37 38

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.