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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
IVE icon
901
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-27
Closed -$3K
IVW icon
902
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-356
Closed -$18K
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
+3
New +$305
MAXN
904
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MINT icon
905
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11
Closed -$1K
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-20
Closed -$3K
NMRK icon
907
Newmark Group
NMRK
$2.77B
– –
-44
Closed –
NWE icon
908
NorthWestern Energy
NWE
$4.25B
– –
-17
Closed -$1K
NWL icon
909
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
23
– –
NWN icon
910
Northwest Natural Holdings
NWN
$2.08B
– –
-22
Closed -$1K
OXY.WS icon
911
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
+18
New +$58
RMR icon
912
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
RYAM icon
913
Rayonier Advanced Materials
RYAM
$652M
$0 ﹤0.01%
99
– –
SCHC icon
914
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-31
Closed -$1K
SCHE icon
915
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1
Closed –
SMLF icon
916
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-20
Closed -$1K
SPEU icon
917
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-76
Closed -$2K
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-11,209
Closed -$350K
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
15
– –
TEF
920
DELISTED
Telefonica
TEF
$0 ﹤0.01%
137
+5
+4% +$18
TKC icon
921
Turkcell
TKC
$4.73B
– –
-188
Closed -$1K
TPR icon
922
Tapestry
TPR
$32.2B
$0 ﹤0.01%
1
– –
UNIT
923
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
20
– –
UTHR icon
924
United Therapeutics
UTHR
$22B
$0 ﹤0.01%
3
– –
VEU icon
925
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-123
Closed -$6K
34 35 36
37
38

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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.