$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THE VALENS COMPANY INC | $69,000 | – | 28,172 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $49,000 | – | 475 | +100.0% | 0.01% | – | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $19,000 | – | 325 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $16,000 | – | 144 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,000 | – | 131 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 372 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $7,000 | – | 366 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,000 | – | 110 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $9,000 | – | 254 | +100.0% | 0.00% | – |
| 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% | – |
| XM | New | QUALTRICS INTL INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,000 | – | 48 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| FSR | New | FISKER INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| 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% | – |
| SYLD | New | CAMBRIA ETF TR | $1,000 | – | 23 | +100.0% | 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% | – |
| 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.