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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
Cap. Flow
+$22.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
63.84%
Holding
1,007
New
52
Increased
228
Reduced
246
Closed
92

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.98M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.77M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.21M
5
IEF icon
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
POST icon
826
Post Holdings
POST
$4.15B
$1K ﹤0.01%
12
– –
PVH icon
827
PVH
PVH
$4.03B
$1K ﹤0.01%
29
-19
-40% -$886
PWR icon
828
Quanta Services
PWR
$101B
$1K ﹤0.01%
28
– –
RCI icon
829
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
23
-10
-30% -$417
RDN icon
830
Radian Group
RDN
$5.29B
$1K ﹤0.01%
57
– –
REZI icon
831
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
118
– –
RIO icon
832
Rio Tinto
RIO
$155B
$1K ﹤0.01%
19
– –
RMD icon
833
ResMed
RMD
$31.1B
$1K ﹤0.01%
6
-8
-57% -$1.31K
RS icon
834
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
9
– –
SANM icon
835
Sanmina
SANM
$10.1B
$1K ﹤0.01%
36
– –
SCHC icon
836
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1K ﹤0.01%
31
– –
SCI icon
837
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
20
– –
SF
838
Stifel
SF
$12.5B
$1K ﹤0.01%
32
– –
SHAK icon
839
Shake Shack
SHAK
$2.65B
$1K ﹤0.01%
20
– –
SHOO icon
840
Steven Madden
SHOO
$3.47B
$1K ﹤0.01%
36
– –
SMLF icon
841
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$1K ﹤0.01%
20
– –
SNPS icon
842
Synopsys
SNPS
$74.6B
$1K ﹤0.01%
6
-14
-70% -$2.31K
SPXC icon
843
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
27
– –
TDG icon
844
TransDigm Group
TDG
$71.1B
$1K ﹤0.01%
2
– –
TEF
845
DELISTED
Telefonica
TEF
$1K ﹤0.01%
132
-5
-4% -$19
THC icon
846
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
82
– –
THG icon
847
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
14
– –
THRM icon
848
Gentherm
THRM
$1.27B
$1K ﹤0.01%
14
– –
TKC icon
849
Turkcell
TKC
$4.82B
$1K ﹤0.01%
188
– –
TR icon
850
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
32
-15
-32% -$445
32 33
34
35 36

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.