$366 Million is the total value of Prestige Wealth Management Group LLC's 1365 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $43,808,000 | +17.2% | 766,014 | +10.6% | 11.98% | +17.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $33,583,000 | -2.4% | 655,915 | +2.4% | 9.18% | -2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $30,954,000 | +1.4% | 642,068 | +3.6% | 8.46% | +1.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $25,571,000 | -0.0% | 474,601 | +3.4% | 6.99% | -0.2% |
| AAPL | Buy | APPLE INC | $13,273,000 | -7.5% | 108,660 | +0.5% | 3.63% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,018,000 | +81.1% | 111,516 | +76.0% | 3.56% | +80.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,751,000 | -7.7% | 149,069 | +0.1% | 3.21% | -7.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $11,064,000 | +0.1% | 197,502 | +3.0% | 3.02% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $6,675,000 | +8.9% | 28,312 | +2.7% | 1.82% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,819,000 | +9.1% | 23,241 | +4.5% | 1.04% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $3,694,000 | -4.7% | 1,194 | +0.3% | 1.01% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,210,000 | +140.6% | 57,508 | +77.7% | 0.88% | +139.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,743,000 | +2.0% | 28,643 | +1.2% | 0.75% | +1.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,683,000 | +7.2% | 8,120 | +6.2% | 0.73% | +7.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,571,000 | +2.2% | 77,585 | +2.2% | 0.70% | +2.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,562,000 | +2.0% | 17,017 | +2.6% | 0.70% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $2,234,000 | +4.1% | 12,108 | +2.2% | 0.61% | +3.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,891,000 | – | 18,557 | +100.0% | 0.52% | – |
| V | Buy | VISA INC | $1,816,000 | +2.1% | 8,578 | +5.5% | 0.50% | +1.8% |
| WMT | Buy | WALMART INC | $1,536,000 | -0.1% | 11,310 | +6.0% | 0.42% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,444,000 | +44.0% | 9,489 | +20.2% | 0.40% | +43.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,382,000 | +65.1% | 35,735 | +29.5% | 0.38% | +65.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,355,000 | +1637.2% | 12,931 | +1297.9% | 0.37% | +1661.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,222,000 | +8.3% | 6,485 | +1.2% | 0.33% | +8.1% |
| NFLX | Buy | NETFLIX INC | $1,141,000 | +0.8% | 2,187 | +4.4% | 0.31% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,099,000 | +2.2% | 17,411 | +0.5% | 0.30% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,018,000 | +1.7% | 7,518 | +4.5% | 0.28% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,002,000 | -1.1% | 2,109 | +4.1% | 0.27% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | +10.2% | 3,470 | +0.0% | 0.24% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $759,000 | +12.9% | 2,038 | +6.3% | 0.21% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $636,000 | +7.6% | 2,622 | +4.0% | 0.17% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $618,000 | +23.4% | 3,368 | +2.8% | 0.17% | +23.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $560,000 | +164.2% | 1,713 | +113.3% | 0.15% | +163.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $546,000 | +24.1% | 5,558 | +21.9% | 0.15% | +23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $517,000 | +6.2% | 1,398 | +1.7% | 0.14% | +6.0% |
| ORCL | Buy | ORACLE CORP | $491,000 | +9.1% | 7,011 | +0.9% | 0.13% | +8.9% |
| ABT | Buy | ABBOTT LABS | $417,000 | +19.5% | 3,479 | +9.1% | 0.11% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $396,000 | +760.9% | 7,475 | +538.9% | 0.11% | +730.8% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $378,000 | +21.2% | 11,468 | +3.1% | 0.10% | +21.2% |
| CRM | Buy | SALESFORCE COM INC | $363,000 | +57.1% | 1,715 | +65.4% | 0.10% | +57.1% |
| CAT | Buy | CATERPILLAR INC | $355,000 | +34.0% | 1,533 | +5.4% | 0.10% | +32.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,000 | +10.7% | 1,201 | +4.6% | 0.09% | +11.0% |
| UNP | Buy | UNION PAC CORP | $331,000 | +14.1% | 1,502 | +7.7% | 0.09% | +15.2% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $323,000 | – | 5,756 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $322,000 | +0.3% | 3,465 | +0.3% | 0.09% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $322,000 | +32.5% | 5,248 | +0.7% | 0.09% | +31.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $318,000 | +7850.0% | 5,825 | +8221.4% | 0.09% | +8600.0% |
| PEP | Buy | PEPSICO INC | $317,000 | -1.6% | 2,240 | +2.9% | 0.09% | -1.1% |
| LOW | Buy | LOWES COS INC | $316,000 | +24.4% | 1,661 | +5.1% | 0.09% | +22.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $300,000 | +4185.7% | 129 | +4200.0% | 0.08% | +4000.0% |
| MMM | Buy | 3M CO | $299,000 | +24.1% | 1,552 | +12.5% | 0.08% | +24.2% |
| EOG | Buy | EOG RES INC | $299,000 | +9866.7% | 4,130 | +8160.0% | 0.08% | +8100.0% |
| TXN | Buy | TEXAS INSTRS INC | $290,000 | +16.5% | 1,535 | +1.1% | 0.08% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $272,000 | +724.2% | 3,340 | +604.6% | 0.07% | +722.2% |
| SYK | Buy | STRYKER CORPORATION | $267,000 | +5.5% | 1,099 | +6.6% | 0.07% | +5.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $262,000 | – | 9,814 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $249,000 | – | 9,164 | +60993.3% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $237,000 | +1875.0% | 4,440 | +1360.5% | 0.06% | +2066.7% |
| EMR | Buy | EMERSON ELEC CO | $237,000 | +404.3% | 2,625 | +348.7% | 0.06% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC | $235,000 | -4.9% | 1,740 | +0.8% | 0.06% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $229,000 | +6.0% | 3,457 | +9.5% | 0.06% | +6.8% |
| IFRA | New | ISHARES TRus infrastruc | $231,000 | – | 6,661 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $225,000 | -2.6% | 1,730 | +3.3% | 0.06% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP | $225,000 | +675.9% | 3,150 | +508.1% | 0.06% | +675.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $218,000 | +21700.0% | 13,117 | +10651.6% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $207,000 | – | 1,309 | +43533.3% | 0.06% | – |
| IIIN | New | INSTEEL INDS INC | $205,000 | – | 6,651 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $198,000 | – | 4,925 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $198,000 | +20.0% | 610 | +12.8% | 0.05% | +20.0% |
| HES | Buy | HESS CORP | $189,000 | +310.9% | 2,677 | +205.9% | 0.05% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $191,000 | +9450.0% | 8,057 | +10363.6% | 0.05% | +5100.0% |
| CB | Buy | CHUBB LIMITED | $190,000 | +11.8% | 1,202 | +8.9% | 0.05% | +10.6% |
| FDX | Buy | FEDEX CORP | $182,000 | +16.7% | 644 | +7.7% | 0.05% | +16.3% |
| ETSY | Buy | ETSY INC | $178,000 | +19.5% | 884 | +6.1% | 0.05% | +19.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $172,000 | +3.6% | 1,220 | +3.4% | 0.05% | +4.4% |
| KO | Buy | COCA COLA CO | $167,000 | -4.0% | 3,177 | +0.0% | 0.05% | -4.2% |
| CSX | Buy | CSX CORP | $166,000 | +12.9% | 1,722 | +7.0% | 0.04% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $164,000 | +1071.4% | 6,191 | +707.2% | 0.04% | +1025.0% |
| WFC | Buy | WELLS FARGO CO NEW | $162,000 | +97.6% | 4,147 | +53.3% | 0.04% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $160,000 | +11.9% | 792 | +5.2% | 0.04% | +12.8% |
| HAL | Buy | HALLIBURTON CO | $159,000 | +354.3% | 7,421 | +303.5% | 0.04% | +330.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $155,000 | +17.4% | 701 | +8.2% | 0.04% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $150,000 | +14900.0% | 2,948 | +8570.6% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $148,000 | +24.4% | 1,144 | +13.9% | 0.04% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $148,000 | +18.4% | 421 | +11.4% | 0.04% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $144,000 | +17.1% | 2,226 | +5.9% | 0.04% | +14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $136,000 | +18.3% | 560 | +22.5% | 0.04% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $132,000 | +28.2% | 2,586 | +2.9% | 0.04% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $127,000 | +11.4% | 820 | +6.5% | 0.04% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $124,000 | +14.8% | 823 | +7.2% | 0.03% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $124,000 | +14.8% | 664 | +4.2% | 0.03% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $120,000 | +37.9% | 657 | +11.4% | 0.03% | +37.5% |
| VLY | Buy | VALLEY NATL BANCORP | $116,000 | +61.1% | 8,432 | +13.5% | 0.03% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +24.4% | 54 | +5.9% | 0.03% | +24.0% |
| XEL | Buy | XCEL ENERGY INC | $115,000 | 0.0% | 1,728 | +0.2% | 0.03% | -3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $112,000 | +9.8% | 1,129 | +7.0% | 0.03% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $108,000 | +3.8% | 477 | +0.4% | 0.03% | +7.1% |
| MCK | Buy | MCKESSON CORP | $110,000 | +20.9% | 564 | +7.6% | 0.03% | +20.0% |
| ROST | Buy | ROSS STORES INC | $105,000 | +8.2% | 878 | +11.0% | 0.03% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $102,000 | +29.1% | 2,168 | +16.5% | 0.03% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $98,000 | +11.4% | 704 | +7.3% | 0.03% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $96,000 | +3100.0% | 4,478 | +2664.2% | 0.03% | +2500.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $86,000 | +4200.0% | 3,921 | +4027.4% | 0.02% | +2300.0% |
| AMGN | Buy | AMGEN INC | $89,000 | +14.1% | 358 | +5.0% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,000 | 0.0% | 202 | +7.4% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $79,000 | +14.5% | 998 | +8.5% | 0.02% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,000 | +8.7% | 779 | +3.2% | 0.02% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $76,000 | +4.1% | 661 | +0.2% | 0.02% | +5.0% |
| AFL | Buy | AFLAC INC | $77,000 | +26.2% | 1,509 | +9.7% | 0.02% | +23.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $78,000 | +30.0% | 453 | +13.0% | 0.02% | +31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $77,000 | +11.6% | 451 | +3.7% | 0.02% | +10.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $75,000 | – | 5,623 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $76,000 | +1420.0% | 1,034 | +840.0% | 0.02% | +2000.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,000 | +5.8% | 491 | +8.6% | 0.02% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $70,000 | -5.4% | 444 | +0.2% | 0.02% | -5.0% |
| TGT | Buy | TARGET CORP | $65,000 | +14.0% | 331 | +1.2% | 0.02% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,000 | +12.3% | 1,099 | +13.8% | 0.02% | +6.2% |
| HPQ | Buy | HP INC | $62,000 | +29.2% | 1,953 | +0.1% | 0.02% | +30.8% |
| FAST | Buy | FASTENAL CO | $63,000 | +16.7% | 1,251 | +13.2% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $64,000 | -1.5% | 333 | +2.8% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $64,000 | +42.2% | 135 | +45.2% | 0.02% | +41.7% |
| MRO | Buy | MARATHON OIL CORP | $57,000 | +5600.0% | 5,368 | +2584.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $58,000 | -3.3% | 473 | +10.8% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,000 | +42.9% | 505 | +16.1% | 0.02% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,000 | +15.4% | 406 | +11.2% | 0.02% | +14.3% |
| ABBV | Buy | ABBVIE INC | $60,000 | +3.4% | 548 | +1.1% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,000 | +14.6% | 291 | +3.2% | 0.02% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $54,000 | +5.9% | 620 | +6.5% | 0.02% | +7.1% |
| CTAS | Buy | CINTAS CORP | $56,000 | +1.8% | 164 | +5.1% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $54,000 | – | 1,456 | +10300.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,000 | +9.8% | 423 | +4.7% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $50,000 | +8.7% | 508 | +2.2% | 0.01% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,000 | +6.8% | 197 | +0.5% | 0.01% | +8.3% |
| APA | New | APA CORPORATION | $45,000 | – | 2,557 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $39,000 | +50.0% | 1,083 | +31.6% | 0.01% | +57.1% |
| WU | Buy | WESTERN UN CO | $39,000 | +14.7% | 1,620 | +4.9% | 0.01% | +22.2% |
| PSA | Buy | PUBLIC STORAGE | $42,000 | +16.7% | 167 | +7.1% | 0.01% | +10.0% |
| CTXS | Buy | CITRIX SYS INC | $41,000 | +17.1% | 290 | +8.2% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INC | $35,000 | +16.7% | 46 | +12.2% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $38,000 | +31.0% | 316 | +23.4% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $37,000 | +48.0% | 229 | +38.0% | 0.01% | +42.9% |
| USB | Buy | US BANCORP DEL | $37,000 | +68.2% | 668 | +42.7% | 0.01% | +66.7% |
| AVGO | Buy | BROADCOM INC | $36,000 | +9.1% | 79 | +5.3% | 0.01% | +11.1% |
| SO | Buy | SOUTHERN CO | $38,000 | +18.8% | 614 | +18.3% | 0.01% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $34,000 | 0.0% | 253 | +3.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $32,000 | +540.0% | 522 | +387.9% | 0.01% | +800.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,000 | -2.9% | 160 | +8.1% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INC | $31,000 | +24.0% | 74 | +23.3% | 0.01% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,000 | +26.1% | 273 | +20.8% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,000 | +57.9% | 753 | +41.8% | 0.01% | +60.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $24,000 | +4.3% | 349 | +2.0% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $24,000 | +50.0% | 17 | +21.4% | 0.01% | +75.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,000 | +20.0% | 160 | +32.2% | 0.01% | +40.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $27,000 | +12.5% | 245 | +14.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,000 | +3.8% | 408 | +100.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $26,000 | +8.3% | 303 | +1.7% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $27,000 | +12.5% | 132 | +0.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | +35.3% | 1,442 | +0.1% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,000 | +22.2% | 155 | +21.1% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $21,000 | +320.0% | 856 | +278.8% | 0.01% | +500.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,000 | +27.8% | 156 | +15.6% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,000 | +9.5% | 242 | +11.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,000 | -8.0% | 130 | +6.6% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $18,000 | +12.5% | 48 | +14.3% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,000 | +41.7% | 247 | +8.3% | 0.01% | +66.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $20,000 | +11.1% | 226 | +0.9% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $19,000 | +58.3% | 242 | +45.8% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $20,000 | -16.7% | 277 | +2.6% | 0.01% | -28.6% |
| CHGG | Buy | CHEGG INC | $20,000 | +566.7% | 235 | +571.4% | 0.01% | +400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,000 | 0.0% | 49 | +4.3% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $13,000 | -7.1% | 96 | +18.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $14,000 | +27.3% | 200 | +41.8% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,000 | +33.3% | 63 | +1.6% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $16,000 | +33.3% | 89 | +32.8% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | +16.7% | 277 | +12.6% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP | $13,000 | +18.2% | 44 | +2.3% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,000 | +27.3% | 157 | +4.0% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $13,000 | +44.4% | 302 | +32.5% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,000 | -60.0% | 1,000 | +423.6% | 0.00% | -60.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,000 | +23.1% | 31 | +6.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $12,000 | +200.0% | 25 | +177.8% | 0.00% | +200.0% |
| DVY | Buy | ISHARES TRselect divid etf | $10,000 | +25.0% | 84 | +1.2% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | +33.3% | 248 | +32.6% | 0.00% | +50.0% |
| BLNK | New | BLINK CHARGING CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,000 | +120.0% | 194 | +88.3% | 0.00% | +200.0% |
| GRMN | Buy | GARMIN LTD | $12,000 | +9.1% | 91 | +5.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,000 | +20.0% | 73 | +23.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $11,000 | +10.0% | 30 | +11.1% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $11,000 | – | 158 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $11,000 | +1000.0% | 221 | +952.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,000 | +300.0% | 113 | +232.4% | 0.00% | +200.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $6,000 | 0.0% | 42 | +13.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,000 | +100.0% | 33 | +65.0% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $7,000 | -12.5% | 22 | +4.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,000 | +50.0% | 17 | +54.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | +40.0% | 78 | +32.2% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $8,000 | 0.0% | 131 | +5.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $7,000 | +16.7% | 43 | +19.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,000 | +100.0% | 104 | +55.2% | 0.00% | +100.0% |
| CPNG | New | COUPANG INCcl a | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $8,000 | +60.0% | 810 | +11.7% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,000 | +33.3% | 98 | +27.3% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,000 | 0.0% | 176 | +22.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,000 | +14.3% | 42 | +13.5% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | – | 52 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,000 | +33.3% | 322 | +6.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,000 | +16.7% | 184 | +5.1% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,000 | +50.0% | 67 | +52.3% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,000 | +33.3% | 78 | +23.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,000 | +33.3% | 72 | +12.5% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $9,000 | +80.0% | 73 | +55.3% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | +200.0% | 119 | +271.9% | 0.00% | +100.0% |
| VUZI | New | VUZIX CORP | $7,000 | – | 285 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,000 | +25.0% | 17 | +54.5% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $3,000 | +200.0% | 19 | +72.7% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,000 | – | 272 | +132.5% | 0.00% | – |
| CSAN | New | COSAN S Aads | $3,000 | – | 156 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $5,000 | +25.0% | 20 | +53.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,000 | +200.0% | 168 | +189.7% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,000 | -16.7% | 79 | +14.5% | 0.00% | -50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 920 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,000 | +400.0% | 24 | +300.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | – | 34 | +1033.3% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $5,000 | – | 83 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,000 | -25.0% | 35 | +66.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $4,000 | 0.0% | 15 | +15.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,000 | +66.7% | 22 | +46.7% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $3,000 | 0.0% | 35 | +12.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | +100.0% | 15 | +114.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 33 | +32.0% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.V | $3,000 | – | 181 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,000 | – | 153 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $4,000 | – | 58 | +866.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $4,000 | +33.3% | 1,145 | +14.5% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $5,000 | – | 49 | +1125.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $2,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,000 | +300.0% | 19 | +280.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $4,000 | +300.0% | 27 | +145.5% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 425 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $0 | – | 5 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.