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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$29B
| $31K | 0.01% |
315
-292
| -48% | -$29.4K |
|
277
Public Storage
PSA
$60.9B
| $31K | 0.01% |
160
-109
| -41% | -$21K |
|
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31K | 0.01% |
613
| – | – |
|
279
Sysco
SYY
$40.7B
| $31K | 0.01% |
556
+398
| +252% | +$20.9K |
|
280
Emerson Electric
EMR
$86.7B
| $30K | 0.01% |
480
| – | – |
|
281
Intuit
INTU
$87.1B
| $30K | 0.01% |
102
-172
| -63% | -$47.2K |
|
282
Target
TGT
$67.8B
| $30K | 0.01% |
251
-16
| -6% | -$1.83K |
|
283
Wyndham Hotels & Resorts
WH
$5.59B
| $30K | 0.01% |
700
-19
| -3% | -$775 |
|
284
Advanced Micro Devices
AMD
$790B
| $29K | 0.01% |
545
-60
| -10% | -$3.18K |
|
285
Alibaba
BABA
$305B
| $29K | 0.01% |
135
| – | – |
|
286
Elevance Health
ELV
$83B
| $29K | 0.01% |
109
+10
| +10% | +$2.67K |
|
287
National Fuel Gas
NFG
$7.87B
| $29K | 0.01% |
700
| – | – |
|
288
TotalEnergies
TTE
$194B
| $29K | 0.01% |
750
| – | – |
|
289
Brown & Brown
BRO
$24B
| $28K | 0.01% |
699
+294
| +73% | +$11.3K |
|
290
Campbell Soup
CPB
$6.67B
| $28K | 0.01% |
562
-28
| -5% | -$1.39K |
|
291
Delta Air Lines
DAL
$60.2B
| $28K | 0.01% |
1,000
-54
| -5% | -$1.37K |
|
|
K
292
DELISTED
Kellanova
K
| $28K | 0.01% |
462
+103
| +29% | +$6.23K |
|
293
Aon
AON
$75.9B
| $27K | 0.01% |
141
+47
| +50% | +$8.76K |
|
294
Intercontinental Exchange
ICE
$85.2B
| $26K | 0.01% |
275
+25
| +10% | +$2.29K |
|
295
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $26K | 0.01% |
236
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $26K | 0.01% |
264
+238
| +915% | +$21.1K |
|
297
CME Group
CME
$95.7B
| $25K | 0.01% |
151
-17
| -10% | -$3.05K |
|
298
New Oriental
EDU
$9.4B
| $25K | 0.01% |
191
-5
| -3% | -$609 |
|
299
Fastenal
FAST
$55.2B
| $25K | 0.01% |
1,122
+992
| +763% | +$19K |
|
300
J.M. Smucker
SJM
$12.6B
| $25K | 0.01% |
238
+62
| +35% | +$6.97K |
|
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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.