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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
TTWO icon
151
Take-Two Interactive
TTWO
$45.2B
$119K 0.04%
718
-17
-2% -$2.76K
ESPO icon
152
VanEck Video Gaming and eSports ETF
ESPO
$248M
$117K 0.04%
+1,906
New +$111K
HON icon
153
Honeywell
HON
$78.5B
$116K 0.04%
746
-192
-20% -$28.5K
RSG icon
154
Republic Services
RSG
$63.8B
$115K 0.03%
1,233
+224
+22% +$20K
CB icon
155
Chubb
CB
$134B
$114K 0.03%
977
+284
+41% +$35.7K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$114K 0.03%
2,283
-7,819
-77% -$383K
MLM icon
157
Martin Marietta Materials
MLM
$32.9B
$113K 0.03%
476
+19
+4% +$4.11K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.03%
+1,003
New +$111K
MO icon
159
Altria Group
MO
$113B
$110K 0.03%
2,851
+123
+5% +$5.12K
HRL icon
160
Hormel Foods
HRL
$13.8B
$109K 0.03%
2,219
+758
+52% +$38K
SPGI icon
161
S&P Global
SPGI
$123B
$109K 0.03%
303
+129
+74% +$45.5K
FMC icon
162
FMC
FMC
$1.28B
$108K 0.03%
1,014
+62
+7% +$6.63K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$107K 0.03%
726
-265
-27% -$39.8K
LLY icon
164
Eli Lilly
LLY
$1T
$107K 0.03%
722
+75
+12% +$11.6K
CLX icon
165
Clorox
CLX
$12.2B
$104K 0.03%
496
+209
+73% +$46.5K
STZ icon
166
Constellation Brands
STZ
$22.4B
$104K 0.03%
548
– –
BDX icon
167
Becton Dickinson
BDX
$46.8B
$103K 0.03%
455
+151
+50% +$37.1K
ITW icon
168
Illinois Tool Works
ITW
$84B
$103K 0.03%
534
+127
+31% +$24.1K
NUE icon
169
Nucor
NUE
$60.9B
$102K 0.03%
2,277
+114
+5% +$5.05K
CSX icon
170
CSX Corp
CSX
$93.1B
$101K 0.03%
3,912
+1,395
+55% +$34.4K
DUK icon
171
Duke Energy
DUK
$96.6B
$101K 0.03%
1,143
+351
+44% +$28.9K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$101K 0.03%
362
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$77.9B
$101K 0.03%
181
+32
+21% +$19.4K
CVX icon
174
Chevron
CVX
$380B
$99K 0.03%
1,366
+27
+2% +$2.27K
IFF icon
175
International Flavors & Fragrances
IFF
$20.6B
$99K 0.03%
803
+52
+7% +$6.47K
5 6
7
8 9

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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.