$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 123.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -19 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -73 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -459 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -21 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -334 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -480 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -490 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -55 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -173 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -197 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -460 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,194 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -260 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -455 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -525 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,490 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -573 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,850 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,761 | -100.0% | -0.18% | – |
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.