$406 Million is the total value of Prestige Wealth Management Group LLC's 1381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $23,807,000 | -33.2% | 497,542 | -27.9% | 5.86% | -31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,474,000 | -46.7% | 57,280 | -40.5% | 4.05% | -45.1% |
| MSFT | Sell | MICROSOFT CORP | $9,238,000 | -8.8% | 29,965 | -0.5% | 2.27% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,728,000 | -46.6% | 63,710 | -45.1% | 2.15% | -45.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $5,834,000 | -6.5% | 232,228 | -0.8% | 1.44% | -3.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,403,000 | -10.5% | 82,983 | -3.9% | 1.08% | -7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,115,000 | -17.2% | 51,101 | -10.5% | 0.77% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,392,000 | -32.3% | 28,959 | -49.8% | 0.59% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,159,000 | -52.6% | 776 | -50.7% | 0.53% | -51.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,481,000 | -2.1% | 14,785 | -0.8% | 0.36% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $1,422,000 | -24.7% | 10,361 | -15.0% | 0.35% | -22.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $665,000 | -11.6% | 2,395 | -2.6% | 0.16% | -8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $636,000 | -6.5% | 2,545 | -1.0% | 0.16% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $624,000 | -35.6% | 13,314 | -30.9% | 0.15% | -33.6% |
| FB | Sell | META PLATFORMS INCcl a | $589,000 | -78.1% | 2,648 | -66.9% | 0.14% | -77.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $525,000 | -8.2% | 8,868 | -31.8% | 0.13% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $501,000 | -42.0% | 9,843 | -40.9% | 0.12% | -40.3% |
| T | Sell | AT&T INC | $449,000 | -37.2% | 19,009 | -34.6% | 0.11% | -35.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $438,000 | -7.4% | 5,779 | -1.8% | 0.11% | -4.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $431,000 | -52.9% | 8,598 | -50.3% | 0.11% | -51.6% |
| EOG | Sell | EOG RES INC | $383,000 | -34.4% | 3,207 | -51.2% | 0.09% | -32.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $384,000 | -15.2% | 2,469 | -0.4% | 0.09% | -13.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $376,000 | -6.9% | 5,267 | -4.6% | 0.09% | -4.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $359,000 | -56.7% | 3,527 | -53.5% | 0.09% | -55.6% |
| HON | Sell | HONEYWELL INTL INC | $310,000 | -7.2% | 1,593 | -0.6% | 0.08% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -61.1% | 834 | -55.1% | 0.07% | -60.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,000 | -72.9% | 608 | -66.2% | 0.07% | -72.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $272,000 | -16.3% | 5,129 | -11.3% | 0.07% | -14.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $265,000 | -12.3% | 4,764 | -7.9% | 0.06% | -9.7% |
| TGT | Sell | TARGET CORP | $239,000 | -50.6% | 1,126 | -46.1% | 0.06% | -49.1% |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -29.7% | 2,390 | -10.0% | 0.05% | -27.0% |
| MS | Sell | MORGAN STANLEY | $183,000 | -10.7% | 2,093 | -0.2% | 0.04% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $160,000 | -90.3% | 982 | -93.0% | 0.04% | -90.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $157,000 | -8.7% | 966 | -3.3% | 0.04% | -4.9% |
| INTC | Sell | INTEL CORP | $156,000 | -5.5% | 3,138 | -1.9% | 0.04% | -2.6% |
| MMM | Sell | 3M CO | $137,000 | -18.5% | 915 | -3.5% | 0.03% | -15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $134,000 | +12.6% | 537 | -3.6% | 0.03% | +17.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $122,000 | -58.6% | 175 | -62.6% | 0.03% | -57.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $123,000 | -6.1% | 1,627 | -4.5% | 0.03% | -3.2% |
| HES | Sell | HESS CORP | $100,000 | -55.9% | 935 | -69.6% | 0.02% | -53.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $98,000 | -13.3% | 970 | -6.4% | 0.02% | -11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $98,000 | -10.1% | 914 | -3.2% | 0.02% | -7.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $99,000 | -90.8% | 1,952 | -90.3% | 0.02% | -90.7% |
| MTDR | Sell | MATADOR RES CO | $92,000 | +27.8% | 1,733 | -10.8% | 0.02% | +35.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $95,000 | +10.5% | 1,001 | -0.2% | 0.02% | +9.5% |
| OGN | Sell | ORGANON & CO | $94,000 | +11.9% | 2,702 | -2.3% | 0.02% | +15.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $92,000 | -72.6% | 1,148 | -77.3% | 0.02% | -71.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,000 | -28.6% | 375 | -23.9% | 0.02% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $77,000 | -3.8% | 776 | -5.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $78,000 | -6.0% | 3,499 | -2.1% | 0.02% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $69,000 | -5.5% | 519 | -1.5% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,000 | -83.7% | 284 | -81.5% | 0.02% | -83.0% |
| NEM | Sell | NEWMONT CORP | $69,000 | +19.0% | 869 | -7.1% | 0.02% | +21.4% |
| PAYX | Sell | PAYCHEX INC | $68,000 | -1.4% | 503 | -0.2% | 0.02% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,000 | -19.5% | 1,053 | -27.5% | 0.02% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $59,000 | -3.3% | 677 | -2.7% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $62,000 | -68.0% | 1,638 | -80.7% | 0.02% | -67.4% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -84.9% | 564 | -89.2% | 0.01% | -84.4% |
| VLO | Sell | VALERO ENERGY CORP | $56,000 | -79.9% | 556 | -85.0% | 0.01% | -78.8% |
| XYL | Sell | XYLEM INC | $51,000 | -29.2% | 600 | -0.7% | 0.01% | -23.5% |
| TMUS | Sell | T-MOBILE US INC | $48,000 | -87.2% | 373 | -88.4% | 0.01% | -86.5% |
| SO | Sell | SOUTHERN CO | $43,000 | +2.4% | 602 | -1.8% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $44,000 | -79.7% | 767 | -89.8% | 0.01% | -78.8% |
| UL | Sell | UNILEVER PLCspon adr new | $43,000 | -21.8% | 950 | -7.1% | 0.01% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,000 | -88.8% | 74 | -86.8% | 0.01% | -88.5% |
| COG | Sell | COTERRA ENERGY INC | $40,000 | -68.0% | 1,482 | -77.4% | 0.01% | -66.7% |
| TWTR | Sell | TWITTER INC | $40,000 | -80.9% | 1,032 | -78.6% | 0.01% | -80.0% |
| DVY | Sell | ISHARES TRselect divid etf | $37,000 | -5.1% | 291 | -7.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $36,000 | -2.7% | 261 | -3.7% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $35,000 | -28.6% | 657 | -24.3% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $33,000 | -17.5% | 59 | -4.8% | 0.01% | -20.0% |
| DE | Sell | DEERE & CO | $33,000 | +13.8% | 78 | -8.2% | 0.01% | +14.3% |
| PPG | Sell | PPG INDS INC | $33,000 | -29.8% | 250 | -8.8% | 0.01% | -27.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,000 | -17.1% | 389 | -2.0% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $27,000 | -3.6% | 257 | -2.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $27,000 | +12.5% | 441 | -4.1% | 0.01% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,000 | -12.9% | 347 | -0.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $26,000 | +8.3% | 419 | -2.8% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $23,000 | -39.5% | 72 | -33.9% | 0.01% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $25,000 | +19.0% | 95 | -5.9% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $25,000 | -92.4% | 285 | -94.4% | 0.01% | -92.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,000 | -10.7% | 54 | -3.6% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,000 | -10.7% | 124 | -0.8% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $24,000 | -20.0% | 142 | -8.4% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $23,000 | +4.5% | 281 | -3.1% | 0.01% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,000 | -24.2% | 155 | -3.1% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,000 | -17.2% | 481 | -9.2% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,000 | -96.4% | 154 | -95.7% | 0.01% | -96.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,000 | -34.4% | 295 | -20.9% | 0.01% | -37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | -86.4% | 125 | -84.1% | 0.01% | -84.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,000 | -8.3% | 203 | -6.5% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,000 | -4.8% | 235 | -4.9% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $20,000 | -25.9% | 216 | -8.9% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $20,000 | -25.9% | 93 | -14.7% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $21,000 | -92.0% | 250 | -93.0% | 0.01% | -91.9% |
| PVAC | Sell | RANGER OIL CORPORATION | $20,000 | +11.1% | 574 | -12.5% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,000 | -93.2% | 121 | -92.8% | 0.00% | -92.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,000 | -18.2% | 61 | -1.6% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $18,000 | -41.9% | 100 | -24.2% | 0.00% | -42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,000 | -42.3% | 147 | -23.0% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,000 | -27.3% | 221 | -19.0% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $18,000 | -95.0% | 53 | -94.7% | 0.00% | -95.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $17,000 | +30.8% | 658 | -4.9% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $17,000 | +6.2% | 203 | -2.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,000 | +12.5% | 270 | -1.5% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $15,000 | -21.1% | 260 | -20.0% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $18,000 | -30.8% | 42 | -23.6% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $11,000 | 0.0% | 186 | -21.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,000 | -89.7% | 282 | -92.1% | 0.00% | -88.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,000 | -50.0% | 87 | -35.1% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,000 | -45.0% | 20 | -23.1% | 0.00% | -40.0% |
| SNAP | Sell | SNAP INCcl a | $14,000 | -92.0% | 403 | -89.2% | 0.00% | -92.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -13.3% | 271 | -27.3% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,000 | -8.3% | 312 | -2.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $12,000 | -95.1% | 366 | -96.1% | 0.00% | -94.9% |
| LNG | Sell | CHENIERE ENERGY INC | $13,000 | +30.0% | 93 | -6.1% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $13,000 | -31.6% | 25 | -10.7% | 0.00% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $12,000 | -29.4% | 34 | -24.4% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $12,000 | -20.0% | 313 | -16.3% | 0.00% | -25.0% |
| SGEN | Sell | SEAGEN INC | $13,000 | -18.8% | 90 | -15.1% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,000 | -94.8% | 103 | -93.5% | 0.00% | -94.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,000 | -87.8% | 312 | -87.0% | 0.00% | -86.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,000 | -22.2% | 17 | -22.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $9,000 | -47.1% | 369 | -57.5% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $10,000 | -9.1% | 106 | -2.8% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $7,000 | -22.2% | 35 | -7.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $9,000 | -59.1% | 61 | -50.8% | 0.00% | -60.0% |
| EBIX | Sell | EBIX INC | $10,000 | 0.0% | 296 | -7.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,000 | 0.0% | 242 | -1.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,000 | -9.1% | 218 | -11.4% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $8,000 | -11.1% | 152 | -11.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,000 | -50.0% | 73 | -33.0% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,000 | -90.2% | 111 | -91.1% | 0.00% | -90.9% |
| PXD | Sell | PIONEER NAT RES CO | $8,000 | -97.6% | 30 | -98.3% | 0.00% | -97.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $8,000 | +14.3% | 562 | -31.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,000 | -23.1% | 423 | -17.5% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $7,000 | +16.7% | 628 | -13.6% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -97.8% | 165 | -98.5% | 0.00% | -97.4% |
| SJM | Sell | SMUCKER J M CO | $9,000 | -10.0% | 72 | -1.4% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,000 | -18.2% | 118 | -9.9% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,000 | +40.0% | 46 | -27.0% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $10,000 | -9.1% | 82 | -3.5% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $5,000 | -93.2% | 115 | -94.3% | 0.00% | -94.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,000 | -40.0% | 290 | -25.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 115 | -1.7% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,000 | -94.6% | 42 | -94.6% | 0.00% | -95.5% |
| FMC | Sell | FMC CORP | $6,000 | 0.0% | 42 | -19.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $5,000 | 0.0% | 56 | -8.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $4,000 | -33.3% | 30 | -23.1% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,000 | -14.3% | 328 | -10.4% | 0.00% | -50.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $5,000 | -16.7% | 150 | -8.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,000 | -37.5% | 60 | -31.8% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | -20.0% | 82 | -6.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -25.0% | 84 | -37.3% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $5,000 | -58.3% | 17 | -5.6% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -97.4% | 299 | -98.0% | 0.00% | -98.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | -28.6% | 59 | -27.2% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | -50.0% | 17 | -37.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -95.1% | 200 | -96.8% | 0.00% | -95.8% |
| BLL | Sell | BALL CORP | $3,000 | -50.0% | 34 | -40.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,000 | -50.0% | 389 | -42.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $6,000 | -14.3% | 184 | -22.4% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $4,000 | -20.0% | 55 | -5.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,000 | -40.0% | 14 | -22.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $6,000 | 0.0% | 41 | -21.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | -33.3% | 152 | -12.1% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | -63.6% | 10 | -44.4% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,000 | -64.3% | 37 | -48.6% | 0.00% | -66.7% |
| CMI | Sell | CUMMINS INC | $4,000 | -50.0% | 18 | -52.6% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $5,000 | -37.5% | 523 | -22.5% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $3,000 | -25.0% | 11 | -8.3% | 0.00% | 0.0% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $0 | – | 13 | -18.8% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $1,000 | -50.0% | 9 | -73.5% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | -66.7% | 38 | -47.9% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,000 | -99.3% | 16 | -99.7% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $2,000 | -60.0% | 11 | -38.9% | 0.00% | -100.0% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,000 | -33.3% | 25 | -19.4% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $2,000 | -33.3% | 15 | -46.4% | 0.00% | -100.0% |
| BG | Exit | BUNGE LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -45 | -100.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $2,000 | -99.0% | 34 | -99.0% | 0.00% | -100.0% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -34 | -100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,000 | -66.7% | 64 | -57.0% | 0.00% | -100.0% |
| ATNI | Exit | ATN INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,000 | -66.7% | 36 | -52.0% | 0.00% | -100.0% |
| PTC | Exit | PTC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -33.3% | 9 | -40.0% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $0 | -100.0% | 6 | -85.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,000 | -60.0% | 6 | -40.0% | 0.00% | -100.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -174 | -100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,000 | -71.4% | 3 | -40.0% | 0.00% | -100.0% |
| CTLT | Exit | CATALENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $1,000 | -50.0% | 17 | -55.3% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | – | 13 | -13.3% | 0.00% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -23 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | 0.0% | 78 | -14.3% | 0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -167 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $1,000 | -99.6% | 31 | -98.7% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -66.7% | 10 | -65.5% | 0.00% | -100.0% |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -441 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -52 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -67 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -129 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -90 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -326 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -550 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -490 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -765 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -515 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,570 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,336 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,458 | -100.0% | -0.06% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,053 | -100.0% | -0.11% | – |
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 2022-05-05
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.