$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 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -270 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -495 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -181 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -121 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -207 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -26 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -261 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -166 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -259 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -305 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -4,774 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,887 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -27,441 | -100.0% | -0.23% | – |
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.