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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$177K 0.05%
6,300
– –
FCX icon
127
Freeport-McMoran
FCX
$96.7B
$176K 0.05%
11,249
+611
+6% +$8.81K
INTC icon
128
Intel
INTC
$509B
$176K 0.05%
3,401
-61
-2% -$3.17K
ULTA icon
129
Ulta Beauty
ULTA
$23.4B
$171K 0.05%
764
+47
+7% +$10.1K
CTVA icon
130
Corteva
CTVA
$52.2B
$168K 0.05%
5,804
+333
+6% +$9.38K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.54B
$160K 0.05%
1,657
– –
TJX icon
132
TJX Companies
TJX
$174B
$158K 0.05%
2,837
+498
+21% +$26.8K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$154K 0.05%
1,337
+539
+68% +$62.4K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$153K 0.05%
2,523
+1,018
+68% +$62.4K
XEL icon
135
Xcel Energy
XEL
$48.6B
$153K 0.05%
2,214
+250
+13% +$17.1K
BBCB icon
136
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$152K 0.05%
2,674
+1,081
+68% +$62.4K
WM icon
137
Waste Management
WM
$90B
$150K 0.05%
1,320
+317
+32% +$35K
GILD icon
138
Gilead Sciences
GILD
$168B
$146K 0.04%
2,315
+3
+0.1% +$208
GS icon
139
Goldman Sachs
GS
$311B
$143K 0.04%
714
-8
-1% -$1.63K
BA icon
140
Boeing
BA
$187B
$142K 0.04%
858
+40
+5% +$6.82K
AMCR icon
141
Amcor
AMCR
$21.8B
$141K 0.04%
2,566
+74
+3% +$4.03K
LYB icon
142
LyondellBasell Industries
LYB
$19.7B
$137K 0.04%
1,945
+69
+4% +$4.77K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$137K 0.04%
1,010
-720
-42% -$90.5K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.4B
$133K 0.04%
1,126
-467
-29% -$55.4K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$133K 0.04%
1,642
-375
-19% -$30.4K
FDX icon
146
FedEx
FDX
$74.1B
$131K 0.04%
521
+113
+28% +$22.6K
IP icon
147
International Paper
IP
$22.4B
$126K 0.04%
3,284
+39
+1% +$1.38K
ED icon
148
Consolidated Edison
ED
$40B
$123K 0.04%
1,581
+404
+34% +$29.8K
LHX icon
149
L3Harris
LHX
$53.1B
$121K 0.04%
715
+98
+16% +$17.2K
CVS icon
150
CVS Health
CVS
$133B
$120K 0.04%
2,055
-66
-3% -$4.11K
4 5
6
7 8

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PP
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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.