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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.16M | 0.41% |
34,446
+33,384
| +3,144% | +$1.03M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.15M | 0.41% |
18,967
-134,413
| -88% | -$7.98M |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.1M | 0.39% |
62,868
+1,563
| +3% | +$25.5K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $996K | 0.35% |
16,936
-331
| -2% | -$19.8K |
|
30
Invesco Total Return Bond ETF
GTO
$2.42B
| $992K | 0.35% |
17,366
+554
| +3% | +$30.7K |
|
31
Walmart Inc
WMT
$884B
| $957K | 0.34% |
23,970
+6,621
| +38% | +$272K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $934K | 0.33% |
+32,546
| New | +$895K |
|
33
Home Depot
HD
$332B
| $934K | 0.33% |
3,729
+194
| +5% | +$44.4K |
|
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $919K | 0.32% |
+21,172
| New | +$897K |
|
35
Automatic Data Processing
ADP
$105B
| $907K | 0.32% |
6,091
+151
| +3% | +$21.6K |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $875K | 0.31% |
23,165
-10,645
| -31% | -$381K |
|
37
Verizon
VZ
$193B
| $868K | 0.31% |
15,748
+2,736
| +21% | +$154K |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $864K | 0.3% |
24,812
+5,551
| +29% | +$188K |
|
39
JPMorgan Chase
JPM
$933B
| $851K | 0.3% |
9,040
+2,056
| +29% | +$195K |
|
40
Linde
LIN
$235B
| $824K | 0.29% |
3,886
+3,775
| +3,401% | +$729K |
|
41
AT&T
T
$159B
| $800K | 0.28% |
35,033
+1,307
| +4% | +$29.8K |
|
42
Netflix
NFLX
$305B
| $787K | 0.28% |
17,300
+3,240
| +23% | +$138K |
|
43
Public Service Enterprise Group
PEG
$38.6B
| $761K | 0.27% |
15,489
-4
| -0% | -$199 |
|
44
Procter & Gamble
PG
$335B
| $737K | 0.26% |
6,159
+1,913
| +45% | +$223K |
|
45
Adobe
ADBE
$98.5B
| $715K | 0.25% |
1,642
-788
| -32% | -$292K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $694K | 0.24% |
+7,294
| New | +$671K |
|
47
Costco
COST
$423B
| $693K | 0.24% |
2,286
+628
| +38% | +$191K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $666K | 0.23% |
8,430
| – | – |
|
49
Comcast
CMCSA
$84B
| $600K | 0.21% |
15,371
+1,612
| +12% | +$61.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $597K | 0.21% |
5,050
-496
| -9% | -$58.1K |
|
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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.