$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| 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% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -45 | -100.0% | 0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -34 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -174 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3 | -100.0% | 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% | – |
| 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% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| 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.