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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
CRM icon
101
Salesforce
CRM
$153B
$239K 0.07%
951
-4
-0.4% -$876
FTXR icon
102
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$236K 0.07%
10,113
+437
+5% +$9.77K
DD icon
103
DuPont de Nemours
DD
$18.6B
$235K 0.07%
3,368
-590
-15% -$41.3K
CSCO icon
104
Cisco
CSCO
$479B
$232K 0.07%
5,881
-157
-3% -$6.84K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.07%
1,675
– –
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$225K 0.07%
2,933
– –
LOW icon
107
Lowe's Companies
LOW
$119B
$224K 0.07%
1,354
+252
+23% +$38.8K
MA icon
108
Mastercard
MA
$496B
$222K 0.07%
656
-4
-0.6% -$1.3K
UNP icon
109
Union Pacific
UNP
$172B
$222K 0.07%
1,123
+265
+31% +$49.2K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$222K 0.07%
2,750
-68
-2% -$5.52K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$218K 0.07%
689
+59
+9% +$19.2K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.07%
7,095
-22
-0.3% -$672
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$211K 0.06%
4,722
-189
-4% -$7.25K
BALL icon
114
Ball Corp
BALL
$16.7B
$208K 0.06%
2,499
+134
+6% +$10.3K
DOCU
115
DocuSign
DOCU
$10.8B
$208K 0.06%
+967
New +$201K
EA icon
116
Electronic Arts
EA
$53B
$200K 0.06%
1,531
-44
-3% -$6K
EQIX icon
117
Equinix
EQIX
$102B
$198K 0.06%
260
+25
+11% +$18.9K
TXN icon
118
Texas Instruments
TXN
$255B
$197K 0.06%
1,378
+328
+31% +$44.6K
FIS icon
119
Fidelity National Information Services
FIS
$21.2B
$196K 0.06%
1,330
+58
+5% +$8.38K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$194K 0.06%
579
-45
-7% -$14.9K
KO icon
121
Coca-Cola
KO
$369B
$189K 0.06%
3,837
+398
+12% +$19.1K
MMM icon
122
3M
MMM
$91.4B
$189K 0.06%
1,408
+235
+20% +$31.6K
SYK icon
123
Stryker
SYK
$128B
$189K 0.06%
909
+135
+17% +$26.2K
CAT icon
124
Caterpillar
CAT
$417B
$185K 0.06%
1,242
+223
+22% +$31.3K
TSLA icon
125
Tesla
TSLA
$1.27T
$184K 0.06%
1,290
+375
+41% +$44.3K
3 4
5
6 7

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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.