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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $196K | 0.07% |
660
-2,356
| -78% | -$664K |
|
102
Northrop Grumman
NOC
$77.1B
| $194K | 0.07% |
630
+152
| +32% | +$49.8K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $192K | 0.07% |
624
-120
| -16% | -$35.1K |
|
104
Accenture
ACN
$102B
| $189K | 0.07% |
881
+214
| +32% | +$40.5K |
|
105
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $187K | 0.07% |
+9,676
| New | +$167K |
|
106
Nike
NKE
$61.9B
| $184K | 0.06% |
1,872
+1,187
| +173% | +$110K |
|
107
Salesforce
CRM
$151B
| $179K | 0.06% |
955
-555
| -37% | -$93.5K |
|
108
iShares Russell 1000 Value ETF
IWD
$82.2B
| $179K | 0.06% |
1,593
-1,207
| -43% | -$133K |
|
109
Gilead Sciences
GILD
$162B
| $177K | 0.06% |
2,312
-137
| -6% | -$10.5K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $177K | 0.06% |
+6,300
| New | +$175K |
|
111
PepsiCo
PEP
$190B
| $176K | 0.06% |
1,334
-34
| -2% | -$4.48K |
|
112
Fidelity National Information Services
FIS
$23.1B
| $171K | 0.06% |
1,272
-279
| -18% | -$36.6K |
|
113
Equinix
EQIX
$101B
| $165K | 0.06% |
235
+35
| +18% | +$23.7K |
|
114
Ball Corp
BALL
$17.3B
| $164K | 0.06% |
2,365
+2,288
| +2,971% | +$155K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $157K | 0.06% |
2,737
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $154K | 0.05% |
2,017
-2,895
| -59% | -$211K |
|
117
Coca-Cola
KO
$377B
| $154K | 0.05% |
3,439
+145
| +4% | +$6.68K |
|
118
3M
MMM
$90.9B
| $152K | 0.05% |
1,173
+747
| +175% | +$94.1K |
|
119
Citigroup
C
$222B
| $151K | 0.05% |
2,964
-521
| -15% | -$24.7K |
|
120
Boeing
BA
$171B
| $150K | 0.05% |
818
+59
| +8% | +$9.07K |
|
121
Lowe's Companies
LOW
$117B
| $148K | 0.05% |
1,102
+629
| +133% | +$71.8K |
|
122
Corteva
CTVA
$52.6B
| $147K | 0.05% |
5,471
+5,337
| +3,983% | +$139K |
|
123
Ulta Beauty
ULTA
$22B
| $146K | 0.05% |
717
+654
| +1,038% | +$141K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $146K | 0.05% |
4,911
+478
| +11% | +$14.4K |
|
125
Union Pacific
UNP
$174B
| $145K | 0.05% |
858
+634
| +283% | +$102K |
|
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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.