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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
VIAV icon
926
Viavi Solutions
VIAV
$10B
– –
-12
Closed –
VSH icon
927
Vishay Intertechnology
VSH
$5.05B
$0 ﹤0.01%
25
– –
WSM icon
928
Williams-Sonoma
WSM
$29.1B
– –
-300
Closed -$12K
CDMO
929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
58
– –
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
38
– –
SPWR
931
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
-14
-34% -$118
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35
Closed -$1K
SDC
933
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+42
New +$386
ARNC
934
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
935
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
-54
-87% -$2.15K
DCP
936
DELISTED
DCP Midstream, LP
DCP
– –
-166
Closed -$2K
TEN
937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
STON
938
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
CAPD
939
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-450
Closed -$6K
WORK
940
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,444
Closed -$138K
AIG.WS
941
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
IMMU
942
DELISTED
Immunomedics Inc
IMMU
– –
-61
Closed -$2K
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
LOGM
944
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
TMUSR
945
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,726
Closed –
MFGP
946
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
CRC
947
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
TVIX
948
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-30
Closed -$4K
BDSI
949
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-500
Closed -$2K
EE
950
DELISTED
El Paso Electric Company
EE
– –
-14
Closed -$1K
34 35 36 37
38

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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.