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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$63.4B
| $21K | 0.01% |
538
+185
| +52% | +$6.66K |
|
327
T. Rowe Price
TROW
$24.3B
| $21K | 0.01% |
168
+160
| +2,000% | +$18.2K |
|
328
Tyler Technologies
TYL
$12.5B
| $21K | 0.01% |
60
+52
| +650% | +$17.4K |
|
329
Amphenol
APH
$201B
| $20K | 0.01% |
828
+172
| +26% | +$3.84K |
|
330
AB InBev
BUD
$166B
| $20K | 0.01% |
400
| – | – |
|
331
C.H. Robinson
CHRW
$17.3B
| $20K | 0.01% |
250
+208
| +495% | +$15.7K |
|
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $20K | 0.01% |
+583
| New | +$20.2K |
|
333
Incyte
INCY
$24B
| $20K | 0.01% |
189
+40
| +27% | +$3.86K |
|
334
Main Street Capital
MAIN
$5.18B
| $20K | 0.01% |
650
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$13.9B
| $20K | 0.01% |
220
+54
| +33% | +$4.45K |
|
336
Silicon Laboratories
SLAB
$7.19B
| $20K | 0.01% |
200
| – | – |
|
337
Travel + Leisure Co
TNL
$4.72B
| $20K | 0.01% |
700
-19
| -3% | -$514 |
|
338
US Bancorp
USB
$99.6B
| $20K | 0.01% |
532
+133
| +33% | +$4.74K |
|
339
W.R. Berkley
WRB
$26.7B
| $20K | 0.01% |
799
-76
| -9% | -$1.86K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
164
+15
| +10% | +$1.7K |
|
341
AutoZone
AZO
$48.8B
| $19K | 0.01% |
17
+7
| +70% | +$7.38K |
|
342
ITT
ITT
$17.7B
| $19K | 0.01% |
312
| – | – |
|
|
NVO
343
Novo Nordisk
NVO
$208B
| $19K | 0.01% |
584
-10
| -2% | -$319 |
|
344
Otis Worldwide
OTIS
$27.5B
| $19K | 0.01% |
+337
| New | +$17.5K |
|
345
RenaissanceRe
RNR
$13.4B
| $19K | 0.01% |
112
-11
| -9% | -$1.8K |
|
346
Boston Scientific
BSX
$72B
| $18K | 0.01% |
497
| – | – |
|
347
Camden Property Trust
CPT
$11B
| $18K | 0.01% |
201
+152
| +310% | +$13.4K |
|
348
iShares S&P 500 Growth ETF
IVW
$75.5B
| $18K | 0.01% |
356
| – | – |
|
349
Ventas
VTR
$46.6B
| $18K | 0.01% |
490
+279
| +132% | +$9.21K |
|
350
Deere & Co
DE
$163B
| $17K | 0.01% |
105
-16
| -13% | -$2.32K |
|
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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.