$419 Million is the total value of Prestige Wealth Management Group LLC's 1396 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $54,568,000 | +16.2% | 828,549 | +3.8% | 13.04% | +8.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $35,643,000 | +3.9% | 689,687 | +4.4% | 8.52% | -3.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $25,390,000 | +2.9% | 467,848 | +3.3% | 6.07% | -3.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $15,727,000 | +43.0% | 279,046 | +44.1% | 3.76% | +33.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,728,000 | +13.0% | 149,149 | +0.0% | 3.04% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $10,126,000 | +20.4% | 30,107 | +0.9% | 2.42% | +12.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $6,242,000 | +1.6% | 234,147 | +1.7% | 1.49% | -5.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,922,000 | +2.2% | 86,381 | +1.9% | 1.18% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,557,000 | +13.2% | 1,573 | +4.5% | 1.09% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $4,211,000 | +2.4% | 1,263 | +0.9% | 1.01% | -4.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,991,000 | +4.5% | 19,595 | +10.7% | 0.72% | -2.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,969,000 | +1.1% | 82,603 | +2.8% | 0.71% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,687,000 | +4.1% | 7,989 | +5.1% | 0.64% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,537,000 | +9.6% | 33,100 | +7.4% | 0.61% | +2.4% |
| HD | Buy | HOME DEPOT INC | $2,127,000 | +28.3% | 5,125 | +1.5% | 0.51% | +19.8% |
| V | Buy | VISA INC | $2,011,000 | -0.6% | 9,280 | +2.1% | 0.48% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $1,889,000 | -4.4% | 12,196 | +4.5% | 0.45% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,761,000 | +23.8% | 7,140 | +0.4% | 0.42% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,728,000 | -0.1% | 10,914 | +3.3% | 0.41% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,369,000 | +32.3% | 2,726 | +3.0% | 0.33% | +23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,323,000 | +29.8% | 2,330 | +2.8% | 0.32% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,318,000 | +20.7% | 8,055 | +3.1% | 0.32% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,308,000 | +51.2% | 4,446 | +6.4% | 0.31% | +41.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,189,000 | +6.4% | 19,063 | +1.0% | 0.28% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,107,000 | +9.8% | 3,702 | +0.3% | 0.26% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,080,000 | +1670.5% | 20,028 | +1670.8% | 0.26% | +1512.5% |
| WMT | Buy | WALMART INC | $1,065,000 | +6.3% | 7,362 | +2.4% | 0.25% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,021,000 | -0.4% | 1,800 | +1.1% | 0.24% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $969,000 | -5.7% | 19,263 | +4.8% | 0.23% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $915,000 | +134.0% | 17,312 | +136.0% | 0.22% | +119.0% |
| PFE | Buy | PFIZER INC | $899,000 | +68.0% | 15,218 | +22.3% | 0.22% | +56.9% |
| ORCL | Buy | ORACLE CORP | $862,000 | +3.4% | 9,886 | +3.2% | 0.21% | -3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $829,000 | +124.1% | 7,577 | +126.4% | 0.20% | +108.4% |
| MCD | Buy | MCDONALDS CORP | $818,000 | +12.1% | 3,052 | +0.8% | 0.20% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $718,000 | -3.5% | 3,806 | +33.1% | 0.17% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $710,000 | +3.2% | 1,857 | +2.1% | 0.17% | -3.4% |
| TSLA | Buy | TESLA INC | $703,000 | +44.4% | 665 | +5.9% | 0.17% | +34.4% |
| KO | Buy | COCA COLA CO | $664,000 | +83.4% | 11,212 | +62.5% | 0.16% | +71.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $610,000 | +44.2% | 4,239 | +2.9% | 0.15% | +35.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $572,000 | +24.1% | 13,000 | +0.1% | 0.14% | +16.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $559,000 | -3.5% | 3,602 | +2.6% | 0.13% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $556,000 | +34.3% | 1,341 | +3.6% | 0.13% | +25.5% |
| PEP | Buy | PEPSICO INC | $544,000 | +19.3% | 3,130 | +3.3% | 0.13% | +11.1% |
| UNP | Buy | UNION PAC CORP | $484,000 | +41.9% | 1,920 | +10.2% | 0.12% | +33.3% |
| TGT | Buy | TARGET CORP | $484,000 | +10.8% | 2,089 | +9.4% | 0.12% | +3.6% |
| ABT | Buy | ABBOTT LABS | $482,000 | +23.6% | 3,421 | +3.6% | 0.12% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $465,000 | +24.0% | 4,980 | +4.2% | 0.11% | +15.6% |
| LOW | Buy | LOWES COS INC | $455,000 | +32.7% | 1,757 | +3.8% | 0.11% | +23.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $453,000 | +10.2% | 2,479 | +0.4% | 0.11% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $443,000 | +49.7% | 2,425 | +5.6% | 0.11% | +39.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $417,000 | +19.8% | 1,537 | +2.8% | 0.10% | +12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $401,000 | +3.6% | 4,665 | +3.6% | 0.10% | -3.0% |
| NKE | Buy | NIKE INCcl b | $382,000 | +18.6% | 2,292 | +3.2% | 0.09% | +11.0% |
| AVGO | Buy | BROADCOM INC | $379,000 | +54.1% | 569 | +12.2% | 0.09% | +44.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $376,000 | +276.0% | 1,499 | +214.3% | 0.09% | +246.2% |
| TMUS | Buy | T-MOBILE US INC | $374,000 | +12.3% | 3,224 | +23.9% | 0.09% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | -3.4% | 561 | +8.1% | 0.09% | -10.3% |
| FTNT | Buy | FORTINET INC | $360,000 | +27.7% | 999 | +3.4% | 0.09% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $352,000 | +11.7% | 1,702 | +3.8% | 0.08% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $349,000 | +35.3% | 993 | +7.6% | 0.08% | +25.8% |
| TXN | Buy | TEXAS INSTRS INC | $342,000 | +2.4% | 1,813 | +4.6% | 0.08% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $336,000 | +5.7% | 5,052 | +23.0% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $334,000 | +8.1% | 1,602 | +9.9% | 0.08% | +1.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $325,000 | -0.3% | 5,780 | +0.1% | 0.08% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $324,000 | +1.6% | 3,485 | +2.9% | 0.08% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $322,000 | +0.6% | 5,856 | +0.2% | 0.08% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $311,000 | +26.9% | 1,024 | +7.2% | 0.07% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,000 | +37.2% | 1,426 | +16.6% | 0.07% | +28.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $295,000 | +39.2% | 468 | +33.7% | 0.07% | +29.6% |
| SQ | Buy | BLOCK INCcl a | $284,000 | +6.8% | 1,759 | +58.5% | 0.07% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $284,000 | +4.0% | 1,063 | +2.6% | 0.07% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $276,000 | +10.8% | 1,171 | +0.1% | 0.07% | +3.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $248,000 | +10.7% | 3,750 | +100.0% | 0.06% | +3.5% |
| CB | Buy | CHUBB LIMITED | $242,000 | +15.8% | 1,248 | +3.9% | 0.06% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $236,000 | +8.3% | 1,176 | +5.4% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $234,000 | +15.8% | 496 | +4.4% | 0.06% | +7.7% |
| ETN | Buy | EATON CORP PLC | $227,000 | +20.1% | 1,315 | +3.8% | 0.05% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $228,000 | +18.8% | 3,603 | +1.8% | 0.05% | +10.2% |
| EA | Buy | ELECTRONIC ARTS INC | $222,000 | -4.3% | 1,681 | +3.1% | 0.05% | -10.2% |
| WM | Buy | WASTE MGMT INC DEL | $222,000 | +16.2% | 1,328 | +3.5% | 0.05% | +8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $212,000 | +24.7% | 859 | +4.2% | 0.05% | +15.9% |
| TWTR | Buy | TWITTER INC | $209,000 | -28.4% | 4,832 | +0.0% | 0.05% | -33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $211,000 | +1218.8% | 1,592 | +1445.6% | 0.05% | +1150.0% |
| BLK | Buy | BLACKROCK INC | $209,000 | +19.4% | 228 | +9.1% | 0.05% | +11.1% |
| SNAP | Buy | SNAP INCcl a | $176,000 | +877.8% | 3,736 | +1388.4% | 0.04% | +740.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $172,000 | +59.3% | 999 | +42.1% | 0.04% | +46.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $168,000 | +10.5% | 1,158 | +0.1% | 0.04% | +2.6% |
| MMM | Buy | 3M CO | $168,000 | +3.1% | 948 | +2.0% | 0.04% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $165,000 | +7.1% | 939 | +2.3% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $165,000 | +0.6% | 3,199 | +3.7% | 0.04% | -7.1% |
| ABBV | Buy | ABBVIE INC | $161,000 | +26.8% | 1,193 | +1.4% | 0.04% | +15.2% |
| VLY | Buy | VALLEY NATL BANCORP | $153,000 | +3.4% | 11,105 | +0.2% | 0.04% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $154,000 | +13.2% | 3,206 | +9.5% | 0.04% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $155,000 | +15.7% | 2,282 | +6.0% | 0.04% | +8.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $152,000 | -0.7% | 6,313 | +2.0% | 0.04% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $148,000 | +11.3% | 588 | +8.1% | 0.04% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $148,000 | +22.3% | 853 | +7.3% | 0.04% | +12.9% |
| CME | Buy | CME GROUP INC | $141,000 | +34.3% | 617 | +13.8% | 0.03% | +25.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $140,000 | +18.6% | 1,286 | +14.2% | 0.03% | +10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $140,000 | +29.6% | 786 | +11.3% | 0.03% | +17.9% |
| MCK | Buy | MCKESSON CORP | $132,000 | +28.2% | 531 | +2.9% | 0.03% | +23.1% |
| COG | Buy | COTERRA ENERGY INC | $125,000 | +50.6% | 6,567 | +73.0% | 0.03% | +42.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $107,000 | -22.5% | 3,553 | +1.8% | 0.03% | -25.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $105,000 | +1066.7% | 624 | +1318.2% | 0.02% | +1150.0% |
| KHC | Buy | KRAFT HEINZ CO | $96,000 | +35.2% | 2,675 | +39.0% | 0.02% | +27.8% |
| MCO | Buy | MOODYS CORP | $98,000 | +18.1% | 252 | +7.7% | 0.02% | +9.5% |
| OMC | Buy | OMNICOM GROUP INC | $92,000 | +3.4% | 1,254 | +1.5% | 0.02% | -4.3% |
| F | Buy | FORD MTR CO DEL | $91,000 | +89.6% | 4,369 | +29.7% | 0.02% | +83.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $90,000 | +12.5% | 2,397 | +10.7% | 0.02% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | +28.4% | 1,003 | +8.5% | 0.02% | +23.5% |
| VFC | Buy | V F CORP | $82,000 | +15.5% | 1,113 | +4.0% | 0.02% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,000 | +7.9% | 783 | +0.3% | 0.02% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,000 | +30.0% | 579 | +33.7% | 0.02% | +26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $80,000 | +29.0% | 820 | +16.8% | 0.02% | +18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $81,000 | +28.6% | 629 | +14.6% | 0.02% | +18.8% |
| SYY | Buy | SYSCO CORP | $79,000 | +3.9% | 1,007 | +3.5% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $74,000 | +1.4% | 2,025 | +11.9% | 0.02% | -5.3% |
| KLAC | Buy | KLA CORP | $70,000 | +59.1% | 162 | +21.8% | 0.02% | +54.5% |
| New | THE VALENS COMPANY INC | $69,000 | – | 28,172 | +100.0% | 0.02% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $63,000 | +10.5% | 145 | +0.7% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $63,000 | +14.5% | 469 | +2.9% | 0.02% | +7.1% |
| New | RIVIAN AUTOMOTIVE INC | $49,000 | – | 475 | +100.0% | 0.01% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $49,000 | +19.5% | 136 | +231.7% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,000 | +40.5% | 762 | +21.5% | 0.01% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,000 | +70.4% | 206 | +38.3% | 0.01% | +57.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $42,000 | +16.7% | 124 | +4.2% | 0.01% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $42,000 | +31.2% | 377 | +49.0% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $42,000 | +20.0% | 357 | +7.5% | 0.01% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,000 | +33.3% | 60 | +13.2% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $37,000 | +27.6% | 18 | +5.9% | 0.01% | +28.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $35,000 | +20.7% | 397 | +0.8% | 0.01% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,000 | +20.7% | 73 | +9.0% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,000 | +26.9% | 160 | +0.6% | 0.01% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,000 | +27.3% | 56 | +12.0% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $28,000 | +47.4% | 263 | +20.6% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,000 | 0.0% | 722 | +0.7% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,000 | +36.4% | 580 | +19.6% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $25,000 | +66.7% | 181 | +15.3% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $24,000 | +33.3% | 729 | +19.3% | 0.01% | +20.0% |
| DOW | Buy | DOW INC | $24,000 | 0.0% | 431 | +3.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $26,000 | +30.0% | 55 | +5.8% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $26,000 | +36.8% | 781 | +21.7% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,000 | +23.8% | 191 | +7.3% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $27,000 | +58.8% | 109 | +31.3% | 0.01% | +50.0% |
| INMD | Buy | INMODE LTD | $21,000 | +31.2% | 300 | +200.0% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $22,000 | +29.4% | 62 | +1.6% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $22,000 | +57.1% | 124 | +39.3% | 0.01% | +25.0% |
| CERN | Buy | CERNER CORP | $21,000 | +61.5% | 231 | +19.7% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORP | $23,000 | 0.0% | 1,129 | +21.4% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $19,000 | +35.7% | 368 | +23.1% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | +666.7% | 126 | +869.2% | 0.01% | +400.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $19,000 | – | 325 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $22,000 | +175.0% | 290 | +166.1% | 0.01% | +150.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,000 | +80.0% | 109 | +94.6% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $16,000 | +77.8% | 363 | +62.8% | 0.00% | +100.0% |
| VMW | New | VMWARE INC | $16,000 | – | 144 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $16,000 | +14.3% | 208 | +6.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $16,000 | +14.3% | 393 | +24.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $15,000 | +15.4% | 54 | +5.9% | 0.00% | +33.3% |
| SGEN | Buy | SEAGEN INC | $16,000 | -11.1% | 106 | +3.9% | 0.00% | -20.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,000 | – | 131 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $13,000 | +18.2% | 43 | +7.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | +37.5% | 18 | +12.5% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC | $9,000 | -10.0% | 38 | +2.7% | 0.00% | -33.3% |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 372 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $8,000 | 0.0% | 675 | +2.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,000 | +133.3% | 48 | +336.4% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,000 | +40.0% | 127 | +9.5% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $7,000 | 0.0% | 188 | +4.4% | 0.00% | 0.0% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $7,000 | – | 366 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +14.3% | 55 | +17.0% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,000 | – | 110 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $8,000 | +14.3% | 339 | +21.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $7,000 | +600.0% | 171 | +470.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $9,000 | – | 254 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $8,000 | 0.0% | 134 | +2.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,000 | +16.7% | 18 | +20.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $9,000 | +28.6% | 31 | +34.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | +16.7% | 81 | +20.9% | 0.00% | 0.0% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $6,000 | – | 163 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,000 | 0.0% | 328 | +2.2% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,000 | +66.7% | 10 | +66.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $6,000 | +20.0% | 29 | +16.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $6,000 | +50.0% | 52 | +18.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,000 | +50.0% | 85 | +32.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,000 | 0.0% | 149 | +1.4% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,000 | +300.0% | 31 | +416.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,000 | +20.0% | 66 | +100.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,000 | +33.3% | 51 | +18.6% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $6,000 | +100.0% | 49 | +113.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,000 | -14.3% | 52 | +2.0% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $4,000 | +33.3% | 67 | +3.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,000 | – | 16 | +700.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,000 | 0.0% | 88 | +7.3% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,000 | +20.0% | 275 | +38.9% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 13 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $2,000 | +100.0% | 38 | +123.5% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $0 | – | 19 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 131 | +3.1% | 0.00% | – |
| New | TOAST INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,000 | – | 45 | +542.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $2,000 | -33.3% | 17 | +13.3% | 0.00% | -100.0% |
| FSR | New | FISKER INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | 0.0% | 117 | +0.9% | 0.00% | -100.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 5 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 8 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,000 | – | 40 | +566.7% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,000 | +100.0% | 34 | +277.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 9 | +50.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $2,000 | 0.0% | 50 | +42.9% | 0.00% | -100.0% |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,000 | – | 100 | +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 2022-02-15
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.