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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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$5.16B
| $24K | 0.01% |
363
| – | – |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $24K | 0.01% |
500
| – | – |
|
303
Labcorp
LH
$24.9B
| $24K | 0.01% |
165
+81
| +96% | +$11.2K |
|
304
SiriusXM
SIRI
$10.2B
| $24K | 0.01% |
422
+1
| +0.2% | +$56 |
|
305
Aflac
AFL
$64.5B
| $23K | 0.01% |
647
+463
| +252% | +$16.7K |
|
306
AstraZeneca
AZN
$245B
| $23K | 0.01% |
218
-14
| -6% | -$1.45K |
|
307
Cencora
COR
$60B
| $23K | 0.01% |
225
+209
| +1,306% | +$19.3K |
|
308
Cognizant
CTSH
$24.9B
| $23K | 0.01% |
400
+12
| +3% | +$645 |
|
309
Silvercrest Asset Management
SAMG
$80.4M
| $23K | 0.01% |
1,800
| – | – |
|
310
Texas Roadhouse
TXRH
$13.8B
| $23K | 0.01% |
447
| – | – |
|
311
Verisk Analytics
VRSK
$25.1B
| $23K | 0.01% |
135
+51
| +61% | +$8.06K |
|
312
Yum! Brands
YUM
$40.6B
| $23K | 0.01% |
259
-211
| -45% | -$18K |
|
313
City Holding Co
CHCO
$2.05B
| $22K | 0.01% |
339
| – | – |
|
314
Cintas
CTAS
$81.6B
| $22K | 0.01% |
340
+320
| +1,600% | +$18.5K |
|
315
Fidelity National Financial
FNF
$13.9B
| $22K | 0.01% |
744
+559
| +302% | +$15.4K |
|
316
SPDR Gold Trust
GLD
$131B
| $22K | 0.01% |
132
| – | – |
|
317
Humana
HUM
$45B
| $22K | 0.01% |
58
+1
| +2% | +$374 |
|
318
Progressive
PGR
$122B
| $22K | 0.01% |
280
+49
| +21% | +$3.83K |
|
319
Invesco Municipal Trust
VKQ
$537M
| $22K | 0.01% |
1,843
| – | – |
|
320
Baidu
BIDU
$38.3B
| $21K | 0.01% |
172
| – | – |
|
321
Dominion Energy
D
$60.5B
| $21K | 0.01% |
260
-260
| -50% | -$20.9K |
|
322
Healthpeak Properties
DOC
$14.9B
| $21K | 0.01% |
745
+229
| +44% | +$5.85K |
|
323
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $21K | 0.01% |
260
| – | – |
|
324
Micron Technology
MU
$937B
| $21K | 0.01% |
414
| – | – |
|
325
Royal Bank of Canada
RY
$292B
| $21K | 0.01% |
299
+77
| +35% | +$4.9K |
|
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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.