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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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$15.1B
| $15K | 0.01% |
513
| – | – |
|
377
Ralph Lauren
RL
$22.6B
| $15K | 0.01% |
200
| – | – |
|
|
ZYNE
378
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $15K | 0.01% |
4,450
+450
| +11% | +$2.13K |
|
379
Broadcom
AVGO
$1.85T
| $14K | ﹤0.01% |
430
-7,710
| -95% | -$216K |
|
380
Check Point Software Technologies
CHKP
$13B
| $14K | ﹤0.01% |
130
+100
| +333% | +$10.6K |
|
381
Halliburton
HAL
$26.9B
| $14K | ﹤0.01% |
1,100
| – | – |
|
382
JD.com
JD
$44.6B
| $14K | ﹤0.01% |
243
-16
| -6% | -$810 |
|
383
Alliant Energy
LNT
$18.3B
| $14K | ﹤0.01% |
299
+58
| +24% | +$2.82K |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $14K | ﹤0.01% |
204
| – | – |
|
385
Applied Materials
AMAT
$403B
| $13K | ﹤0.01% |
209
-15
| -7% | -$809 |
|
386
ASML
ASML
$626B
| $13K | ﹤0.01% |
34
-3
| -8% | -$942 |
|
387
Booz Allen Hamilton
BAH
$8.39B
| $13K | ﹤0.01% |
161
+5
| +3% | +$378 |
|
388
Best Buy
BBY
$18.2B
| $13K | ﹤0.01% |
150
-8
| -5% | -$607 |
|
|
B
389
Barrick Mining
B
$61.5B
| $13K | ﹤0.01% |
480
-138
| -22% | -$3.45K |
|
390
Illumina
ILMN
$31B
| $13K | ﹤0.01% |
37
-3
| -8% | -$965 |
|
391
Moderna
MRNA
$21.8B
| $13K | ﹤0.01% |
+200
| New | +$11K |
|
392
United Parcel Service
UPS
$88.6B
| $13K | ﹤0.01% |
120
+22
| +22% | +$2.2K |
|
393
Zimmer Biomet
ZBH
$18.2B
| $13K | ﹤0.01% |
111
+3
| +3% | +$346 |
|
|
ACB
394
Aurora Cannabis
ACB
$173M
| $12K | ﹤0.01% |
103
+22
| +27% | +$2.5K |
|
395
Enbridge
ENB
$119B
| $12K | ﹤0.01% |
377
| – | – |
|
396
Erie Indemnity
ERIE
$12.7B
| $12K | ﹤0.01% |
61
-21
| -26% | -$3.7K |
|
397
Ford
F
$58.5B
| $12K | ﹤0.01% |
2,011
| – | – |
|
398
O'Reilly Automotive
ORLY
$72.9B
| $12K | ﹤0.01% |
435
+45
| +12% | +$1.18K |
|
399
Planet Fitness
PLNT
$4.42B
| $12K | ﹤0.01% |
200
| – | – |
|
400
Ferrari
RACE
$69.2B
| $12K | ﹤0.01% |
69
| – | – |
|
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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.