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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$300B
| $143K | 0.05% |
722
+21
| +3% | +$3.94K |
|
127
Kimberly-Clark
KMB
$36.3B
| $140K | 0.05% |
991
+17
| +2% | +$2.35K |
|
128
Stryker
SYK
$125B
| $140K | 0.05% |
774
+724
| +1,448% | +$134K |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $139K | 0.05% |
1,657
| – | – |
|
130
CVS Health
CVS
$133B
| $138K | 0.05% |
2,121
-273
| -11% | -$17.2K |
|
|
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
| $138K | 0.05% |
+4,444
| New | +$134K |
|
132
Texas Instruments
TXN
$252B
| $133K | 0.05% |
1,050
-952
| -48% | -$111K |
|
133
Caterpillar
CAT
$375B
| $129K | 0.05% |
1,019
+667
| +189% | +$79.1K |
|
134
Honeywell
HON
$77B
| $128K | 0.05% |
938
-42
| -4% | -$5.56K |
|
135
Amcor
AMCR
$20.8B
| $127K | 0.04% |
2,492
+2,330
| +1,438% | +$109K |
|
136
DraftKings
DKNG
$11.6B
| $124K | 0.04% |
+3,720
| New | +$103K |
|
137
Freeport-McMoran
FCX
$90B
| $123K | 0.04% |
10,638
+10,381
| +4,039% | +$95.1K |
|
138
LyondellBasell Industries
LYB
$20B
| $123K | 0.04% |
1,876
+1,792
| +2,133% | +$107K |
|
139
Xcel Energy
XEL
$48.8B
| $122K | 0.04% |
1,964
+919
| +88% | +$57.9K |
|
140
Chevron
CVX
$392B
| $119K | 0.04% |
1,339
-144
| -10% | -$12.9K |
|
141
TJX Companies
TJX
$174B
| $118K | 0.04% |
2,339
+1,495
| +177% | +$75.1K |
|
142
Wells Fargo
WFC
$261B
| $114K | 0.04% |
4,469
+1,561
| +54% | +$42.7K |
|
143
International Paper
IP
$21.6B
| $108K | 0.04% |
3,245
+3,087
| +1,954% | +$98.3K |
|
144
Altria Group
MO
$114B
| $107K | 0.04% |
2,728
-98
| -3% | -$3.82K |
|
145
Eli Lilly
LLY
$1.02T
| $106K | 0.04% |
647
+41
| +7% | +$6.29K |
|
146
Waste Management
WM
$90.6B
| $106K | 0.04% |
1,003
+458
| +84% | +$46.2K |
|
147
L3Harris
LHX
$51.6B
| $105K | 0.04% |
617
+209
| +51% | +$39.3K |
|
148
Prudential Financial
PRU
$42.4B
| $105K | 0.04% |
1,721
| – | – |
|
149
Take-Two Interactive
TTWO
$45.4B
| $102K | 0.04% |
735
+159
| +28% | +$20.8K |
|
150
WEC Energy
WEC
$35.7B
| $100K | 0.04% |
1,139
+245
| +27% | +$22.1K |
|
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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.