$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,891,000 | – | 18,557 | +100.0% | 0.52% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $323,000 | – | 5,756 | +100.0% | 0.09% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $262,000 | – | 9,814 | +100.0% | 0.07% | – |
| IFRA | New | ISHARES TRus infrastruc | $231,000 | – | 6,661 | +100.0% | 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $75,000 | – | 5,623 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $45,000 | – | 2,557 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $11,000 | – | 158 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $6,000 | – | 122 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | – | 52 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 285 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,000 | – | 47 | +100.0% | 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 920 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $5,000 | – | 83 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 11 | +100.0% | 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 | 23 | Q2 2024 | 12.8% |
| APPLE INC | 23 | Q2 2024 | 5.3% |
| COLGATE PALMOLIVE CO | 23 | Q2 2024 | 6.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 3.7% |
| Spdr S&P 400 Mid Cap Growth | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.6% |
| Schw US Brd Mkt Etf | 23 | Q2 2024 | 3.0% |
| Merck & Co Inc New | 23 | Q2 2024 | 2.1% |
View Prestige Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-25 |
| 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 |
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.