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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$292B
| $39K | 0.01% |
553
-319
| -37% | -$23.3K |
|
252
Xylem
XYL
$27.8B
| $39K | 0.01% |
600
-15
| -2% | -$990 |
|
253
American International
AIG
$41.8B
| $38K | 0.01% |
1,218
+202
| +20% | +$5.67K |
|
254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $38K | 0.01% |
1,677
| – | – |
|
255
Dell
DELL
$277B
| $38K | 0.01% |
1,383
+118
| +9% | +$2.65K |
|
256
Eversource Energy
ES
$27.1B
| $38K | 0.01% |
464
+334
| +257% | +$27.7K |
|
257
Norfolk Southern
NSC
$75.6B
| $38K | 0.01% |
217
| – | – |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38K | 0.01% |
+1,971
| New | +$38.6K |
|
259
Motorola Solutions
MSI
$72.6B
| $37K | 0.01% |
270
-56
| -17% | -$7.92K |
|
|
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37K | 0.01% |
1,074
| – | – |
|
261
AbbVie
ABBV
$433B
| $36K | 0.01% |
361
-1,411
| -80% | -$124K |
|
262
Ameren
AEE
$30.3B
| $36K | 0.01% |
509
-14
| -3% | -$1.01K |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| $36K | 0.01% |
369
+223
| +153% | +$19.7K |
|
264
United Rentals
URI
$69.5B
| $36K | 0.01% |
240
| – | – |
|
265
Valero Energy
VLO
$88.5B
| $36K | 0.01% |
606
| – | – |
|
266
Marriott International
MAR
$91.5B
| $35K | 0.01% |
405
| – | – |
|
267
Hartford Financial Services
HIG
$39.2B
| $34K | 0.01% |
881
-104
| -11% | -$3.96K |
|
268
HP
HPQ
$24.8B
| $34K | 0.01% |
1,934
-3,091
| -62% | -$49.1K |
|
|
CGC
269
Canopy Growth
CGC
$404M
| $33K | 0.01% |
204
-2
| -1% | -$324 |
|
270
General Mills
GIS
$19.2B
| $33K | 0.01% |
534
+51
| +11% | +$3.08K |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33K | 0.01% |
465
+136
| +41% | +$9.64K |
|
272
American Electric Power
AEP
$69.9B
| $32K | 0.01% |
401
-261
| -39% | -$21.3K |
|
273
Estee Lauder
EL
$30.6B
| $32K | 0.01% |
165
-8
| -5% | -$1.43K |
|
|
MRSH
274
Marsh
MRSH
$92B
| $32K | 0.01% |
295
+38
| +15% | +$3.85K |
|
275
Enovis
ENOV
$1.81B
| $31K | 0.01% |
+639
| New | +$28.2K |
|
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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.