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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
PHG icon
201
Philips
PHG
$25.8B
$72K 0.02%
1,873
-1
-0.1% -$40
RF icon
202
Regions Financial
RF
$27.2B
$72K 0.02%
6,273
– –
ZTS icon
203
Zoetis
ZTS
$32B
$72K 0.02%
433
+30
+7% +$4.61K
ADI icon
204
Analog Devices
ADI
$184B
$71K 0.02%
605
+126
+26% +$14.7K
DHR icon
205
Danaher
DHR
$138B
$71K 0.02%
370
+7
+2% +$1.25K
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$69K 0.02%
2,247
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$209B
$69K 0.02%
155
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$69K 0.02%
936
– –
DKNG icon
209
DraftKings
DKNG
$11.8B
$68K 0.02%
1,150
-2,570
-69% -$99.9K
MDLZ icon
210
Mondelez International
MDLZ
$78.6B
$68K 0.02%
1,188
+68
+6% +$3.79K
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$68K 0.02%
1,737
+693
+66% +$27.4K
NVS icon
212
Novartis
NVS
$293B
$67K 0.02%
774
– –
PAYX icon
213
Paychex
PAYX
$41.8B
$67K 0.02%
841
+304
+57% +$22.8K
PNC icon
214
PNC Financial Services
PNC
$102B
$67K 0.02%
605
– –
TSN icon
215
Tyson Foods
TSN
$20.5B
$67K 0.02%
1,137
+55
+5% +$3.39K
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.02%
1,118
– –
AMT icon
217
American Tower
AMT
$81.3B
$66K 0.02%
275
-14
-5% -$3.55K
GD icon
218
General Dynamics
GD
$104B
$66K 0.02%
473
+126
+36% +$18.6K
MKL icon
219
Markel Group
MKL
$23.4B
$65K 0.02%
66
– –
MCK icon
220
McKesson
MCK
$97.2B
$64K 0.02%
427
+81
+23% +$12.3K
VFC icon
221
VF Corp
VFC
$6.05B
$64K 0.02%
899
+187
+26% +$12.1K
WCN
222
Waste Connections
WCN
$41.7B
$64K 0.02%
619
+59
+11% +$5.9K
GM icon
223
General Motors
GM
$76.7B
$61K 0.02%
2,075
– –
HCA icon
224
HCA Healthcare
HCA
$86B
$61K 0.02%
488
– –
ROP icon
225
Roper Technologies
ROP
$38.7B
$61K 0.02%
153
+37
+32% +$15.4K
7 8
9
10 11

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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.