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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.5B
| $81K | 0.03% |
3,097
+129
| +4% | +$3.36K |
|
177
Travelers Companies
TRV
$78.1B
| $77K | 0.03% |
675
+295
| +78% | +$31.1K |
|
|
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $76K | 0.03% |
749
-22,240
| -97% | -$2.21M |
|
179
American Tower
AMT
$80.8B
| $75K | 0.03% |
289
-13
| -4% | -$3.22K |
|
180
Celanese
CE
$4.9B
| $74K | 0.03% |
+860
| New | +$71.7K |
|
181
Becton Dickinson
BDX
$45.6B
| $71K | 0.03% |
304
+209
| +220% | +$50.4K |
|
182
Hormel Foods
HRL
$13.8B
| $71K | 0.03% |
1,461
+597
| +69% | +$28.5K |
|
183
Illinois Tool Works
ITW
$82.6B
| $71K | 0.03% |
407
+288
| +242% | +$47K |
|
184
Philips
PHG
$25.7B
| $71K | 0.03% |
1,874
-1
| -0.1% | -$35 |
|
185
Schwab US Dividend Equity ETF
SCHD
$103B
| $71K | 0.03% |
4,137
| – | – |
|
186
Regions Financial
RF
$26.4B
| $70K | 0.02% |
6,273
-55
| -0.9% | -$585 |
|
187
Eaton
ETN
$161B
| $69K | 0.02% |
784
+32
| +4% | +$2.63K |
|
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $69K | 0.02% |
+2,247
| New | +$69K |
|
189
Novartis
NVS
$297B
| $68K | 0.02% |
774
-15
| -2% | -$1.29K |
|
190
Tesla
TSLA
$1.23T
| $66K | 0.02% |
915
+15
| +2% | +$811 |
|
191
PNC Financial Services
PNC
$99.7B
| $64K | 0.02% |
605
+16
| +3% | +$1.69K |
|
192
Tyson Foods
TSN
$20.4B
| $64K | 0.02% |
1,082
-1,404
| -56% | -$85.1K |
|
193
Clorox
CLX
$11.6B
| $63K | 0.02% |
287
+106
| +59% | +$21.2K |
|
194
Duke Energy
DUK
$97.8B
| $63K | 0.02% |
792
-106
| -12% | -$8.96K |
|
195
Markel Group
MKL
$23.3B
| $61K | 0.02% |
66
+5
| +8% | +$4.54K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $61K | 0.02% |
414
+111
| +37% | +$16K |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $60K | 0.02% |
936
-1,356
| -59% | -$79.9K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $60K | 0.02% |
1,118
-65
| -5% | -$3.3K |
|
199
Analog Devices
ADI
$179B
| $59K | 0.02% |
479
+272
| +131% | +$29.9K |
|
200
ConocoPhillips
COP
$147B
| $59K | 0.02% |
1,412
+151
| +12% | +$6.11K |
|
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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.