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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
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.3M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$343B
| $98K | 0.03% |
2,029
| – | – |
|
177
American Express
AXP
$235B
| $97K | 0.03% |
966
-1,404
| -59% | -$138K |
|
178
Travelers Companies
TRV
$78.8B
| $97K | 0.03% |
900
+225
| +33% | +$25.8K |
|
179
Allstate
ALL
$67.2B
| $96K | 0.03% |
1,022
+6
| +0.6% | +$560 |
|
180
Crown Castle
CCI
$33.9B
| $96K | 0.03% |
575
+66
| +13% | +$10.9K |
|
181
Celanese
CE
$4.9B
| $96K | 0.03% |
886
+26
| +3% | +$2.6K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $96K | 0.03% |
1,740
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $94K | 0.03% |
2,525
-155
| -6% | -$5.79K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $94K | 0.03% |
554
+215
| +63% | +$36.2K |
|
185
WEC Energy
WEC
$35.5B
| $94K | 0.03% |
971
-168
| -15% | -$15.7K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $91K | 0.03% |
2,079
| – | – |
|
187
CDW
CDW
$19.3B
| $90K | 0.03% |
750
| – | – |
|
188
Cigna
CI
$72.7B
| $89K | 0.03% |
528
| – | – |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $87K | 0.03% |
3,104
-379
| -11% | -$10.2K |
|
190
Citigroup
C
$230B
| $85K | 0.03% |
1,964
-1,000
| -34% | -$49.8K |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| $85K | 0.03% |
3,097
| – | – |
|
192
Omnicom Group
OMC
$21.9B
| $82K | 0.02% |
1,644
+119
| +8% | +$6.37K |
|
193
Eaton
ETN
$171B
| $80K | 0.02% |
784
| – | – |
|
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $80K | 0.02% |
735
-14
| -2% | -$1.51K |
|
|
BNY
195
Bank of New York Mellon
BNY
$107B
| $79K | 0.02% |
2,277
| – | – |
|
196
Hershey
HSY
$35.8B
| $79K | 0.02% |
551
+175
| +47% | +$24.8K |
|
197
Prudential Financial
PRU
$42.9B
| $78K | 0.02% |
1,221
-500
| -29% | -$32.9K |
|
198
Akamai
AKAM
$17.9B
| $76K | 0.02% |
684
+243
| +55% | +$27K |
|
199
Ross Stores
ROST
$81.2B
| $74K | 0.02% |
792
+182
| +30% | +$16.3K |
|
200
Schwab US Dividend Equity ETF
SCHD
$105B
| $74K | 0.02% |
4,035
-102
| -2% | -$1.88K |
|
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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.