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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.57B
| $59K | 0.02% |
5,972
+756
| +14% | +$7.56K |
|
202
CSX Corp
CSX
$93.4B
| $58K | 0.02% |
2,517
+2,103
| +508% | +$46.5K |
|
203
Exelon
EXC
$47.2B
| $58K | 0.02% |
2,233
| – | – |
|
204
Mondelez International
MDLZ
$79.5B
| $58K | 0.02% |
1,120
-28
| -2% | -$1.44K |
|
205
S&P Global
SPGI
$121B
| $58K | 0.02% |
174
+164
| +1,640% | +$49.3K |
|
206
Valley National Bancorp
VLY
$7.9B
| $58K | 0.02% |
7,432
| – | – |
|
207
Danaher
DHR
$137B
| $57K | 0.02% |
363
+11
| +3% | +$1.58K |
|
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $57K | 0.02% |
1,346
-11,456
| -89% | -$461K |
|
209
FedEx
FDX
$72.7B
| $56K | 0.02% |
408
+268
| +191% | +$33.7K |
|
210
Jack Henry & Associates
JKHY
$10.9B
| $56K | 0.02% |
305
+73
| +31% | +$12.7K |
|
211
Thermo Fisher Scientific
TMO
$213B
| $56K | 0.02% |
155
-219
| -59% | -$73.4K |
|
212
Fox Class A
FOXA
$24.5B
| $55K | 0.02% |
2,057
+266
| +15% | +$7.18K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $55K | 0.02% |
192
+152
| +380% | +$41.2K |
|
214
Zoetis
ZTS
$32.4B
| $55K | 0.02% |
403
+3
| +0.8% | +$392 |
|
215
IBM
IBM
$211B
| $54K | 0.02% |
469
-672
| -59% | -$78K |
|
216
Western Union
WU
$1.98B
| $54K | 0.02% |
2,509
+1,232
| +96% | +$25K |
|
217
General Motors
GM
$80.4B
| $53K | 0.02% |
2,075
-587
| -22% | -$14.3K |
|
218
McKesson
MCK
$100B
| $53K | 0.02% |
346
-16
| -4% | -$2.31K |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $53K | 0.02% |
339
| – | – |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $52K | 0.02% |
1,044
-21
| -2% | -$924 |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $52K | 0.02% |
305
| – | – |
|
222
General Dynamics
GD
$104B
| $52K | 0.02% |
347
+188
| +118% | +$26.5K |
|
223
Ross Stores
ROST
$80.5B
| $52K | 0.02% |
610
-1,253
| -67% | -$114K |
|
|
WCN
224
Waste Connections
WCN
$42.2B
| $52K | 0.02% |
560
+154
| +38% | +$13.7K |
|
225
NXP Semiconductors
NXPI
$57.8B
| $51K | 0.02% |
440
+11
| +3% | +$1.1K |
|
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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.