$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 173.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | JACKSON FINANCIAL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1 | -100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -14 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -31 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3 | -100.0% | 0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6 | -100.0% | 0.00% | – |
TTC | Exit | TORO CO | $0 | – | -4 | -100.0% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -4 | -100.0% | 0.00% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -61 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -19 | -100.0% | 0.00% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -62 | -100.0% | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -113 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -53 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -277 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -370 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | -0.00% | – |
Exit | WEBER INCcl a | $0 | – | -160 | -100.0% | -0.00% | – | |
LDL | Exit | LYDALL INC | $0 | – | -183 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -3,595 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,693 | -100.0% | -0.06% | – |
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.