$183 Million is the total value of Prestige Wealth Management Group LLC's 644 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $2,844,000 | – | 56,604 | +100.0% | 1.56% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $716,000 | – | 8,888 | +100.0% | 0.39% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $365,000 | – | 5,186 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $314,000 | – | 5,560 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $230,000 | – | 1,975 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $120,000 | – | 798 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $91,000 | – | 1,179 | +100.0% | 0.05% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $44,000 | – | 1,200 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $40,000 | – | 750 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $32,000 | – | 515 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $16,000 | – | 600 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,000 | – | 103 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $13,000 | – | 95 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,000 | – | 36 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 102 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $6,000 | – | 4,062 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,000 | – | 120 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 235 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,000 | – | 95 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 121 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,000 | – | 73 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 495 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,000 | – | 38 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SAspon ads | $0 | – | 28 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 16 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | 27 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 41 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $0 | – | 21 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $0 | – | 12 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 49 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 69 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $0 | – | 62 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $0 | – | 6 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 88 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 13 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 24 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 12.8% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 6.6% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| Spdr S&P 400 Mid Cap Growth | 20 | Q3 2023 | 2.0% |
| Schw US Brd Mkt Etf | 20 | Q3 2023 | 3.0% |
| Merck & Co Inc New | 20 | Q3 2023 | 2.1% |
View Prestige Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
View Prestige Wealth Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.