$377 Million is the total value of Prestige Wealth Management Group LLC's 1384 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $45,883,000 | +4.7% | 768,940 | +0.4% | 12.18% | +1.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $34,299,000 | +2.1% | 657,067 | +0.2% | 9.11% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,452,000 | +14.0% | 106,174 | +2.1% | 8.08% | +10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,831,000 | +112.1% | 93,665 | +90.8% | 3.67% | +105.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,441,000 | +3498.3% | 92,048 | +3410.6% | 1.71% | +3389.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,833,000 | +0.4% | 23,262 | +0.1% | 1.02% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,709,000 | +32.2% | 1,519 | +11.7% | 0.98% | +28.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,786,000 | +8.7% | 17,024 | +0.0% | 0.74% | +5.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,715,000 | +5.6% | 77,690 | +0.1% | 0.72% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $2,568,000 | +19.1% | 7,384 | +0.9% | 0.68% | +15.8% |
| MRK | Buy | MERCK & CO INC | $2,343,000 | +5.6% | 30,126 | +4.7% | 0.62% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,960,000 | +3.6% | 19,223 | +3.6% | 0.52% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,777,000 | +23.1% | 11,425 | +20.4% | 0.47% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,362,000 | +0.5% | 13,003 | +0.6% | 0.36% | -2.2% |
| NFLX | Buy | NETFLIX INC | $1,164,000 | +2.0% | 2,204 | +0.8% | 0.31% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | +15.0% | 3,670 | +5.8% | 0.27% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $955,000 | -3.5% | 17,040 | +0.1% | 0.25% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,000 | +24.6% | 2,362 | +15.9% | 0.25% | +20.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $824,000 | – | 17,489 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $804,000 | +53.7% | 1,005 | +2.7% | 0.21% | +49.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $801,000 | +25.9% | 2,748 | +4.8% | 0.21% | +22.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $732,000 | +14.4% | 3,164 | +2.4% | 0.19% | +10.9% |
| ORCL | Buy | ORACLE CORP | $702,000 | +43.0% | 9,024 | +28.7% | 0.19% | +38.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $667,000 | +19.1% | 1,757 | +2.6% | 0.18% | +15.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $627,000 | +10350.0% | 11,748 | +9772.3% | 0.17% | +8200.0% |
| EOG | Buy | EOG RES INC | $573,000 | +91.6% | 6,864 | +66.2% | 0.15% | +85.4% |
| AVGO | Buy | BROADCOM INC | $517,000 | +1336.1% | 1,084 | +1272.2% | 0.14% | +1270.0% |
| SBUX | Buy | STARBUCKS CORP | $484,000 | +11.5% | 4,327 | +8.9% | 0.13% | +7.6% |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $432,000 | – | 26,860 | +100.0% | 0.12% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $387,000 | +47.7% | 11,139 | +13.5% | 0.10% | +43.1% |
| PEP | Buy | PEPSICO INC | $379,000 | +19.6% | 2,554 | +14.0% | 0.10% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $372,000 | +15.5% | 3,900 | +12.6% | 0.10% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $361,000 | +19.5% | 2,490 | +3.4% | 0.10% | +15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | +22.9% | 498 | +5.3% | 0.10% | +18.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $354,000 | +1211.1% | 3,189 | +1201.6% | 0.09% | +1242.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $343,000 | +19.1% | 4,019 | +7.7% | 0.09% | +15.2% |
| UNP | Buy | UNION PAC CORP | $336,000 | +1.5% | 1,526 | +1.6% | 0.09% | -2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $333,000 | +287.2% | 11,413 | +191.1% | 0.09% | +266.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $328,000 | +1.5% | 5,772 | +0.3% | 0.09% | -1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $323,000 | +1.6% | 5,843 | +0.3% | 0.09% | -1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $324,000 | +8.0% | 148 | +14.7% | 0.09% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $321,000 | +15.9% | 4,387 | +19.4% | 0.08% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $318,000 | +302.5% | 1,782 | +280.8% | 0.08% | +281.8% |
| SLB | Buy | SCHLUMBERGER LTD | $305,000 | +22.5% | 9,547 | +4.2% | 0.08% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $301,000 | +3.8% | 1,564 | +1.9% | 0.08% | +1.3% |
| NKE | Buy | NIKE INCcl b | $303,000 | +20.2% | 1,960 | +3.5% | 0.08% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $296,000 | +62.6% | 2,073 | +51.2% | 0.08% | +58.0% |
| PSX | Buy | PHILLIPS 66 | $292,000 | +7.4% | 3,406 | +2.0% | 0.08% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $291,000 | +79.6% | 6,435 | +55.2% | 0.08% | +75.0% |
| DKNG | Buy | DRAFTKINGS INC | $287,000 | -10.9% | 5,495 | +4.7% | 0.08% | -13.6% |
| KO | Buy | COCA COLA CO | $283,000 | +69.5% | 5,222 | +64.4% | 0.08% | +63.0% |
| HON | Buy | HONEYWELL INTL INC | $282,000 | +139.0% | 1,287 | +135.7% | 0.08% | +134.4% |
| MPC | Buy | MARATHON PETE CORP | $280,000 | +18.1% | 4,630 | +4.3% | 0.07% | +13.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $264,000 | +5180.0% | 11,439 | +4666.2% | 0.07% | +6900.0% |
| VLO | Buy | VALERO ENERGY CORP | $256,000 | +13.8% | 3,279 | +4.1% | 0.07% | +9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $244,000 | +11.9% | 13,390 | +2.1% | 0.06% | +8.3% |
| HES | Buy | HESS CORP | $240,000 | +27.0% | 2,738 | +2.3% | 0.06% | +23.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $239,000 | +3.5% | 6,778 | +1.8% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $229,000 | +10.6% | 1,415 | +8.1% | 0.06% | +7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $227,000 | +68.1% | 834 | +358.2% | 0.06% | +62.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $226,000 | – | 1,875 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $221,000 | +15.7% | 8,329 | +3.4% | 0.06% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,000 | +5.2% | 612 | +3.2% | 0.06% | +1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $207,000 | +26.2% | 6,640 | +7.3% | 0.06% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $206,000 | +29.6% | 716 | +26.7% | 0.06% | +27.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $193,000 | +82.1% | 1,010 | +66.9% | 0.05% | +75.9% |
| RUN | New | SUNRUN INC | $186,000 | – | 3,324 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $180,000 | +13.2% | 7,772 | +4.7% | 0.05% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $182,000 | +355.0% | 874 | +264.2% | 0.05% | +336.4% |
| SPGI | Buy | S&P GLOBAL INC | $178,000 | +20.3% | 434 | +3.1% | 0.05% | +17.5% |
| ETN | Buy | EATON CORP PLC | $172,000 | +62.3% | 1,162 | +52.3% | 0.05% | +58.6% |
| WM | Buy | WASTE MGMT INC DEL | $168,000 | +13.5% | 1,197 | +4.6% | 0.04% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $169,000 | +12.7% | 3,040 | +3.1% | 0.04% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $160,000 | +3.2% | 718 | +2.4% | 0.04% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $156,000 | +39.3% | 62 | +14.8% | 0.04% | +32.3% |
| CSX | Buy | CSX CORP | $155,000 | -6.6% | 4,824 | +180.1% | 0.04% | -8.9% |
| TGT | Buy | TARGET CORP | $146,000 | +124.6% | 603 | +82.2% | 0.04% | +116.7% |
| BLK | Buy | BLACKROCK INC | $141,000 | +302.9% | 161 | +250.0% | 0.04% | +270.0% |
| XEL | Buy | XCEL ENERGY INC | $120,000 | +4.3% | 1,817 | +5.2% | 0.03% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $116,000 | +52.6% | 1,235 | +19.4% | 0.03% | +47.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $113,000 | +17.7% | 4,976 | +11.1% | 0.03% | +15.4% |
| CME | Buy | CME GROUP INC | $95,000 | +251.9% | 447 | +238.6% | 0.02% | +257.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $91,000 | +313.6% | 645 | +250.5% | 0.02% | +300.0% |
| OGN | New | ORGANON & CO | $86,000 | – | 2,817 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $78,000 | +36.8% | 5,749 | +7.1% | 0.02% | +31.2% |
| MCO | Buy | MOODYS CORP | $69,000 | +1280.0% | 190 | +900.0% | 0.02% | +1700.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,000 | +8.3% | 421 | +3.7% | 0.02% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,000 | +14.3% | 433 | +2.4% | 0.02% | +13.3% |
| HPQ | Buy | HP INC | $59,000 | -4.8% | 1,954 | +0.1% | 0.02% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $55,000 | +1733.3% | 3,137 | +1767.3% | 0.02% | +1400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,000 | +26.8% | 554 | +7.4% | 0.01% | +27.3% |
| KR | Buy | KROGER CO | $44,000 | +12.8% | 1,132 | +4.5% | 0.01% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,000 | +15.0% | 465 | +5.2% | 0.01% | +9.1% |
| TIP | New | ISHARES TRtips bd etf | $47,000 | – | 367 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $38,000 | +18.8% | 323 | +3.2% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $39,000 | +39.3% | 2,619 | +15.4% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $37,000 | +15.6% | 260 | +8.8% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,000 | +33.3% | 39 | +8.3% | 0.01% | +42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,000 | +200.0% | 591 | +176.2% | 0.01% | +233.3% |
| KLAC | Buy | KLA CORP | $33,000 | +1000.0% | 101 | +1022.2% | 0.01% | +800.0% |
| DE | Buy | DEERE & CO | $33,000 | +17.9% | 94 | +22.1% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,000 | +25.0% | 379 | +26.3% | 0.01% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,000 | +11.5% | 64 | +4.9% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $30,000 | +15.4% | 46 | +4.5% | 0.01% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,000 | +36.4% | 70 | +25.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,000 | +12.5% | 164 | +2.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,000 | +15.0% | 45 | +4.7% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,000 | +91.7% | 178 | +57.5% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,000 | -8.7% | 1,444 | +0.1% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $20,000 | – | 250 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $17,000 | 0.0% | 197 | +3.7% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,000 | +88.9% | 26 | +52.9% | 0.01% | +150.0% |
| IDXX | Buy | IDEXX LABS INC | $17,000 | +41.7% | 28 | +12.0% | 0.01% | +66.7% |
| TER | Buy | TERADYNE INC | $17,000 | +41.7% | 127 | +28.3% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $18,000 | +20.0% | 78 | +6.8% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,000 | +11.8% | 257 | +4.0% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,000 | – | 304 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $16,000 | +23.1% | 98 | +2.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,000 | +700.0% | 61 | +577.8% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $16,000 | +23.1% | 193 | +27.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $14,000 | +7.7% | 545 | +8.3% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $11,000 | +10.0% | 263 | +5.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $12,000 | +50.0% | 49 | +16.7% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,000 | +22.2% | 137 | +13.2% | 0.00% | +50.0% |
| FIGS | New | FIGS INCcl a | $13,000 | – | 250 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $10,000 | – | 18 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,000 | +37.5% | 321 | +13.0% | 0.00% | +50.0% |
| MRNA | New | MODERNA INC | $11,000 | – | 47 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,000 | +37.5% | 58 | +16.0% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $12,000 | – | 30 | +2900.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | – | 33 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $8,000 | – | 8 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $6,000 | – | 4,150 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $7,000 | +16.7% | 177 | +45.1% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 20 | +17.6% | 0.00% | +100.0% |
| NWSA | New | NEWS CORP NEWcl a | $7,000 | – | 277 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $7,000 | +16.7% | 51 | +21.4% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $9,000 | +125.0% | 48 | +108.7% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $7,000 | +40.0% | 23 | +15.0% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | +16.7% | 47 | +4.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,000 | +60.0% | 21 | +16.7% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | +60.0% | 16 | +60.0% | 0.00% | +100.0% |
| ZS | New | ZSCALER INC | $8,000 | – | 36 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,000 | +33.3% | 92 | +37.3% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,000 | – | 142 | +407.1% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,000 | – | 195 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,000 | 0.0% | 27 | +12.5% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,000 | +50.0% | 64 | +52.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 3 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $5,000 | +66.7% | 71 | +42.0% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,000 | +150.0% | 19 | +90.0% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,000 | +200.0% | 15 | +66.7% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,000 | +33.3% | 102 | +2.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $3,000 | +50.0% | 11 | +37.5% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $3,000 | +50.0% | 150 | +50.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,000 | 0.0% | 30 | +900.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,000 | +25.0% | 314 | +2.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,000 | – | 9 | +200.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $5,000 | +66.7% | 23 | +91.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,000 | 0.0% | 90 | +16.9% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $4,000 | +100.0% | 16 | +45.5% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 127 | +5.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,000 | – | 18 | +63.6% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 16 | +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 2021-08-12
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.