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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 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
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$37.6M 11.35%
698,427
+14,041
+2% +$760K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.4M 9.77%
652,652
+255,223
+64% +$12.4M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$32M 9.66%
648,499
+617
+0.1% +$30.6K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.4M 7.97%
473,225
+201,349
+74% +$11.3M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$20M 6.04%
527,448
+493,002
+1,431% +$18.2M
AAPL icon
6
Apple
AAPL
$4.89T
$12.2M 3.67%
104,985
+3,521
+3% +$384K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$11.7M 3.54%
151,973
+401
+0.3% +$30.6K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$11.4M 3.44%
197,485
+180,119
+1,037% +$10.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.49M 2.26%
70,992
-20,173
-22% -$2.12M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 1.93%
102,681
-7,368
-7% -$458K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.99M 1.81%
+227,122
New +$6M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$5.98M 1.81%
+107,508
New +$6M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.82M 1.76%
75,578
-10,372
-12% -$776K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.42M 1.64%
92,940
-20,602
-18% -$1.16M
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.37M 1.62%
25,513
+1,358
+6% +$285K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.46M 1.35%
185,455
-21,802
-11% -$530K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.56M 1.08%
62,071
+51,195
+471% +$2.92M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.33M 1%
22,336
+725
+3% +$107K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.31M 1%
21,000
+740
+4% +$117K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.68M 0.81%
202,122
-32,964
-14% -$433K
MRK icon
21
Merck
MRK
$324B
$2.48M 0.75%
31,284
-247
-0.8% -$19.3K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.41M 0.73%
179,268
-182,028
-50% -$2.42M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 0.61%
16,580
-285,353
-95% -$34.8M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.96M 0.59%
136,064
-55,768
-29% -$777K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.94M 0.58%
44,600
+43,254
+3,214% +$1.92M
1
2 3 4 5

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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 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.