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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
+11.73%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,007
New
52
Increased
228
Reduced
246
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.25M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.98M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.16M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.77M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.5B
| $50K | 0.02% |
4,132
-99
| -2% | -$1.15K |
|
227
Prologis
PLD
$135B
| $50K | 0.02% |
541
-13
| -2% | -$1.16K |
|
228
Diageo
DEO
$49.2B
| $49K | 0.02% |
359
| – | – |
|
229
Hershey
HSY
$35.7B
| $49K | 0.02% |
376
-134
| -26% | -$18K |
|
230
Alphabet (Google) Class C
GOOG
$4.56T
| $48K | 0.02% |
680
-40
| -6% | -$2.7K |
|
231
HCA Healthcare
HCA
$88B
| $48K | 0.02% |
488
-828
| -63% | -$86.1K |
|
232
Akamai
AKAM
$17.1B
| $47K | 0.02% |
441
+213
| +93% | +$21.4K |
|
233
Church & Dwight Co
CHD
$23.7B
| $47K | 0.02% |
601
| – | – |
|
234
ARK Innovation ETF
ARKK
$5.84B
| $45K | 0.02% |
625
| – | – |
|
|
HES
235
DELISTED
Hess
HES
| $45K | 0.02% |
869
| – | – |
|
236
Roper Technologies
ROP
$38.8B
| $45K | 0.02% |
116
+94
| +427% | +$33.7K |
|
237
Edwards Lifesciences
EW
$51.1B
| $44K | 0.02% |
645
-21
| -3% | -$1.49K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.02% |
1,017
+950
| +1,418% | +$40.3K |
|
239
Sanofi
SNY
$103B
| $43K | 0.02% |
850
-4
| -0.5% | -$194 |
|
240
Southern Company
SO
$107B
| $43K | 0.02% |
832
+139
| +20% | +$7.73K |
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $43K | 0.02% |
1,477
-10,098
| -87% | -$288K |
|
242
VF Corp
VFC
$5.87B
| $43K | 0.02% |
712
+393
| +123% | +$22.9K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$112B
| $43K | 0.02% |
+365
| New | +$41.5K |
|
244
American Water Works
AWK
$26.1B
| $42K | 0.01% |
327
+97
| +42% | +$12.1K |
|
245
Paychex
PAYX
$41.9B
| $41K | 0.01% |
537
+151
| +39% | +$10.5K |
|
246
Kroger
KR
$35.7B
| $40K | 0.01% |
1,183
+666
| +129% | +$21.6K |
|
247
Phillips 66
PSX
$82.7B
| $40K | 0.01% |
559
| – | – |
|
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $40K | 0.01% |
+1,044
| New | +$39K |
|
249
Baxter International
BAX
$14.5B
| $39K | 0.01% |
446
+21
| +5% | +$1.83K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $39K | 0.01% |
+2,246
| New | +$37K |
|
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Prestige Wealth Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Prestige Wealth Management Group held 1,007 positions worth $284M, up 20% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Prestige Wealth Management Group deployed $22.2M of net new capital in Q2 2020, opening 52 new positions and adding to 228 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 21,172 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.98M trimmed.
- Prestige Wealth Management Group's largest Q2 2020 buy was State Street Blackstone Senior Loan ETF: 21,172 shares worth $919K.
- Prestige Wealth Management Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $17.2M increase.
- Prestige Wealth Management Group's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.98M.
- Prestige Wealth Management Group fully exited Zoom in Q2 2020, selling an estimated $87K.
- Prestige Wealth Management Group's ten largest holdings make up 64% of its $284M portfolio in Q2 2020.
- Prestige Wealth Management Group opened 52 new positions and closed 92 in Q2 2020.
- Prestige Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $284M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.