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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $350K | 0.12% |
11,209
+293
| +3% | +$8.56K |
|
77
Qualcomm
QCOM
$155B
| $344K | 0.12% |
3,764
+205
| +6% | +$16.4K |
|
78
T-Mobile US
TMUS
$185B
| $283K | 0.1% |
2,726
+911
| +50% | +$87.3K |
|
79
Cisco
CSCO
$457B
| $281K | 0.1% |
6,038
-2,076
| -26% | -$91K |
|
80
PayPal
PYPL
$48.9B
| $272K | 0.1% |
1,562
+268
| +21% | +$37K |
|
81
Medtronic
MDT
$109B
| $266K | 0.09% |
2,906
+1,598
| +122% | +$153K |
|
82
Broadridge
BR
$17.8B
| $264K | 0.09% |
2,092
+43
| +2% | +$4.98K |
|
83
DuPont de Nemours
DD
$18.5B
| $264K | 0.09% |
3,958
+3,849
| +3,531% | +$225K |
|
|
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $260K | 0.09% |
10,365
| – | – |
|
85
NVIDIA
NVDA
$4.86T
| $236K | 0.08% |
24,920
-46,080
| -65% | -$373K |
|
86
Qorvo
QRVO
$7.99B
| $232K | 0.08% |
2,100
+241
| +13% | +$23.9K |
|
87
Dow Inc
DOW
$21.9B
| $231K | 0.08% |
5,668
+5,571
| +5,743% | +$204K |
|
88
American Express
AXP
$227B
| $225K | 0.08% |
2,370
+343
| +17% | +$31.6K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $225K | 0.08% |
+1,675
| New | +$218K |
|
90
NextEra Energy
NEE
$181B
| $220K | 0.08% |
3,660
+1,788
| +96% | +$107K |
|
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $217K | 0.08% |
7,117
| – | – |
|
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $215K | 0.08% |
2,933
-578
| -16% | -$41.8K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $213K | 0.08% |
2,818
-428
| -13% | -$29.9K |
|
94
Amgen
AMGN
$208B
| $210K | 0.07% |
888
+110
| +14% | +$25.1K |
|
95
Abbott
ABT
$183B
| $209K | 0.07% |
2,291
+1,540
| +205% | +$139K |
|
96
Charter Communications
CHTR
$17.3B
| $208K | 0.07% |
408
-40
| -9% | -$20.3K |
|
97
Electronic Arts
EA
$53B
| $208K | 0.07% |
1,575
+90
| +6% | +$10.6K |
|
98
PPG Industries
PPG
$24.6B
| $208K | 0.07% |
1,967
+1,917
| +3,834% | +$185K |
|
99
Intel
INTC
$455B
| $207K | 0.07% |
3,462
-2,923
| -46% | -$175K |
|
100
Vulcan Materials
VMC
$34.8B
| $201K | 0.07% |
1,730
+1,129
| +188% | +$124K |
|
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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.