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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
PYPL icon
76
PayPal
PYPL
$49.7B
$463K 0.14%
2,350
+788
+50% +$148K
SBUX icon
77
Starbucks
SBUX
$120B
$461K 0.14%
5,361
+456
+9% +$36.4K
ECL icon
78
Ecolab
ECL
$79.3B
$447K 0.14%
2,238
+100
+5% +$20K
DG icon
79
Dollar General
DG
$28.2B
$423K 0.13%
2,018
+117
+6% +$23K
ORCL icon
80
Oracle
ORCL
$428B
$422K 0.13%
7,080
+32
+0.5% +$1.82K
NVDA icon
81
NVIDIA
NVDA
$5.12T
$406K 0.12%
30,040
+5,120
+21% +$59.6K
RTX icon
82
RTX Corp
RTX
$293B
$405K 0.12%
7,037
+780
+12% +$47.5K
MDT icon
83
Medtronic
MDT
$110B
$379K 0.11%
3,646
+740
+25% +$74.3K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$354K 0.11%
3,209
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.11%
5,497
-2,013
-27% -$127K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.1%
18,591
-44,277
-70% -$820K
TMUS icon
87
T-Mobile US
TMUS
$189B
$316K 0.1%
2,766
+40
+1% +$4.43K
ABT icon
88
Abbott
ABT
$183B
$315K 0.1%
2,892
+601
+26% +$61K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$315K 0.1%
18,111
-6,531
-27% -$114K
NKE icon
90
Nike
NKE
$62.1B
$305K 0.09%
2,431
+559
+30% +$60K
NEE icon
91
NextEra Energy
NEE
$181B
$304K 0.09%
4,368
+708
+19% +$48.9K
BR icon
92
Broadridge
BR
$19.5B
$292K 0.09%
2,213
+121
+6% +$16.2K
QRVO icon
93
Qorvo
QRVO
$8.32B
$287K 0.09%
2,226
+126
+6% +$15.6K
PPG icon
94
PPG Industries
PPG
$26.2B
$266K 0.08%
2,175
+208
+11% +$24.3K
CHTR icon
95
Charter Communications
CHTR
$17.8B
$259K 0.08%
415
+7
+2% +$4.13K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$258K 0.08%
10,286
-79
-0.8% -$1.98K
PEP icon
97
PepsiCo
PEP
$189B
$257K 0.08%
1,849
+515
+39% +$70K
AMGN icon
98
Amgen
AMGN
$209B
$255K 0.08%
1,003
+115
+13% +$28.5K
ACN icon
99
Accenture
ACN
$102B
$254K 0.08%
1,127
+246
+28% +$56.4K
DOW icon
100
Dow Inc
DOW
$21.7B
$252K 0.08%
5,358
-310
-5% -$13.9K
2 3
4
5 6

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.