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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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$28.2B
| $12K | ﹤0.01% |
+300
| New | +$10.2K |
|
402
BCE
BCE
$20.3B
| $11K | ﹤0.01% |
253
+73
| +41% | +$3K |
|
403
Conagra Brands
CAG
$7.14B
| $11K | ﹤0.01% |
307
-21
| -6% | -$700 |
|
404
Cboe Global Markets
CBOE
$31.1B
| $11K | ﹤0.01% |
121
+16
| +15% | +$1.58K |
|
405
Cincinnati Financial
CINF
$27.3B
| $11K | ﹤0.01% |
179
-68
| -28% | -$4.49K |
|
406
HealthEquity
HQY
$8.72B
| $11K | ﹤0.01% |
180
| – | – |
|
407
InMode
INMD
$882M
| $11K | ﹤0.01% |
800
| – | – |
|
408
Lam Research
LRCX
$369B
| $11K | ﹤0.01% |
350
-5,060
| -94% | -$138K |
|
409
Lamb Weston
LW
$7.29B
| $11K | ﹤0.01% |
165
-74
| -31% | -$4.47K |
|
410
Marathon Petroleum
MPC
$89.6B
| $11K | ﹤0.01% |
284
+15
| +6% | +$482 |
|
411
Match Group
MTCH
$9.46B
| $11K | ﹤0.01% |
100
-100
| -50% | -$8.36K |
|
412
National Grid
NGG
$80.3B
| $11K | ﹤0.01% |
207
-32
| -13% | -$1.62K |
|
413
Occidental Petroleum
OXY
$55.2B
| $11K | ﹤0.01% |
562
+84
| +18% | +$1.32K |
|
|
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $11K | ﹤0.01% |
1,000
| – | – |
|
415
Sony
SONY
$133B
| $11K | ﹤0.01% |
790
-110
| -12% | -$1.43K |
|
416
Toronto Dominion Bank
TD
$200B
| $11K | ﹤0.01% |
+244
| New | +$10.4K |
|
417
UDR
UDR
$12.4B
| $11K | ﹤0.01% |
306
+106
| +53% | +$3.96K |
|
418
Vodafone
VOD
$36.1B
| $11K | ﹤0.01% |
670
+42
| +7% | +$634 |
|
419
Western Digital
WDC
$182B
| $11K | ﹤0.01% |
319
| – | – |
|
420
Willis Towers Watson
WTW
$31.7B
| $11K | ﹤0.01% |
55
-16
| -23% | -$3.06K |
|
421
Dentsply Sirona
XRAY
$2.83B
| $11K | ﹤0.01% |
257
+107
| +71% | +$4.53K |
|
422
Brookfield Infrastructure Partners
BIP
$18.4B
| $10K | ﹤0.01% |
351
| – | – |
|
423
Canadian National Railway
CNI
$76.1B
| $10K | ﹤0.01% |
112
-45
| -29% | -$3.75K |
|
424
Capital One
COF
$134B
| $10K | ﹤0.01% |
159
-2,137
| -93% | -$133K |
|
425
Covenant Logistics
CVLG
$888M
| $10K | ﹤0.01% |
1,400
| – | – |
|
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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.