We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $36.8M | 12.99% |
684,386
+2,808
| +0.4% | +$149K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $36.8M | 12.97% |
301,933
-10,112
| -3% | -$1.23M |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $32.1M | 11.32% |
647,882
+13,989
| +2% | +$685K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $18.1M | 6.37% |
397,429
+396,348
| +36,665% | +$17.2M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $15M | 5.29% |
271,876
+4,298
| +2% | +$235K |
|
6
Colgate-Palmolive
CL
$72.1B
| $11.1M | 3.92% |
151,572
+839
| +0.6% | +$59.6K |
|
7
Apple
AAPL
$4.72T
| $9.25M | 3.26% |
101,464
-8,104
| -7% | -$628K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.12M | 3.22% |
91,165
+41,488
| +84% | +$4.09M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.84M | 2.41% |
110,049
+1,433
| +1% | +$89.1K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.93M | 2.09% |
113,542
+111,652
| +5,908% | +$5.25M |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.91M | 2.08% |
85,950
+85,532
| +20,462% | +$5.55M |
|
12
Microsoft
MSFT
$2.83T
| $4.92M | 1.73% |
24,155
-2,116
| -8% | -$384K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.8M | 1.69% |
207,257
+94,581
| +84% | +$2.15M |
|
14
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.46M | 1.57% |
361,296
+24,762
| +7% | +$289K |
|
15
Johnson & Johnson
JNJ
$624B
| $3.04M | 1.07% |
21,611
-1,781
| -8% | -$260K |
|
16
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.88M | 1.02% |
235,086
-19,380
| -8% | -$223K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $2.83M | 1% |
29,528
+2,257
| +8% | +$207K |
|
18
Amazon
AMZN
$2.51T
| $2.79M | 0.99% |
20,260
+1,260
| +7% | +$152K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.66M | 0.94% |
73,330
+5,494
| +8% | +$189K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.44M | 0.86% |
191,832
+424
| +0.2% | +$4.94K |
|
21
Merck
MRK
$322B
| $2.33M | 0.82% |
31,531
-713
| -2% | -$53.7K |
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.73M | 0.61% |
24,420
+700
| +3% | +$47.2K |
|
23
ExxonMobil
XOM
$650B
| $1.56M | 0.55% |
34,903
+1,045
| +3% | +$46.9K |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $1.39M | 0.49% |
6,108
+1,122
| +23% | +$234K |
|
25
Visa
V
$669B
| $1.29M | 0.45% |
6,668
+722
| +12% | +$132K |
|
Similar funds
PP
MCA
OA
JF
MC
NIEF
OWP
MCM
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.