Prestige Wealth Management Group LLC - Q2 2022 holdings

$369 Million is the total value of Prestige Wealth Management Group LLC's 1391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .

 Value Shares↓ Weighting
GOOGL  ALPHABET INCcap stk cl a$1,691,000
-21.7%
7760.0%0.46%
-13.6%
PEG  PUBLIC SVC ENTERPRISE GRP IN$975,000
-9.6%
15,4100.0%0.26%
-0.4%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$701,000
-16.8%
17,1920.0%0.19%
-8.2%
BR  BROADRIDGE FINL SOLUTIONS IN$353,000
-8.1%
2,4690.0%0.10%
+2.1%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$329,000
-12.5%
5,2670.0%0.09%
-4.3%
MGV  VANGUARD WORLD FDmega cap val etf$282,000
-10.5%
2,9330.0%0.08%
-2.6%
MBB  ISHARES TRmbs etf$249,000
-4.2%
2,5500.0%0.07%
+6.2%
SPTM  SPDR SER TRportfoli s&p1500$221,000
-16.6%
4,7640.0%0.06%
-7.7%
FLRN  SPDR SER TRbloomberg invt$214,000
-0.9%
7,0950.0%0.06%
+9.4%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$136,000
-24.9%
1,6570.0%0.04%
-17.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$135,000
-17.2%
3,0220.0%0.04%
-7.5%
PRU  PRUDENTIAL FINL INC$123,000
-19.1%
1,2860.0%0.03%
-10.8%
CDW  CDW CORP$118,000
-12.6%
7530.0%0.03%
-3.0%
HES  HESS CORP$99,000
-1.0%
9350.0%0.03%
+8.0%
DFS  DISCOVER FINL SVCS$99,000
-13.9%
1,0480.0%0.03%
-3.6%
LGLV  SPDR SER TRssga us lrg etf$96,000
-9.4%
7350.0%0.03%0.0%
IJH  ISHARES TRcore s&p mcp etf$94,000
-15.3%
4140.0%0.02%
-7.4%
IGSB  ISHARES TR$88,000
-2.2%
1,7400.0%0.02%
+9.1%
PPL  PPL CORP$83,000
-4.6%
3,0520.0%0.02%
+9.5%
HCA  HCA HEALTHCARE INC$80,000
-33.3%
4780.0%0.02%
-26.7%
SPYG  SPDR SER TRprtflo s&p500 gw$82,000
-21.2%
1,5700.0%0.02%
-15.4%
WEC  WEC ENERGY GROUP INC$79,000
+2.6%
7760.0%0.02%
+10.5%
IWD  ISHARES TRrus 1000 val etf$77,000
-12.5%
5300.0%0.02%
-4.5%
EXC  EXELON CORP$73,000
-3.9%
1,6010.0%0.02%
+5.3%
ALL  ALLSTATE CORP$75,000
-7.4%
5850.0%0.02%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$71,000
-16.5%
3750.0%0.02%
-9.5%
PLD  PROLOGIS INC.$65,000
-27.0%
5500.0%0.02%
-18.2%
MKL  MARKEL CORP$65,000
-12.2%
500.0%0.02%0.0%
GM  GENERAL MTRS CO$68,000
-27.7%
2,1470.0%0.02%
-21.7%
GD  GENERAL DYNAMICS CORP$62,000
-7.5%
2770.0%0.02%
+6.2%
KEY  KEYCORP$60,000
-23.1%
3,4990.0%0.02%
-15.8%
VLO  VALERO ENERGY CORP$59,000
+5.4%
5560.0%0.02%
+14.3%
URI  UNITED RENTALS INC$58,000
-31.0%
2360.0%0.02%
-23.8%
MSI  MOTOROLA SOLUTIONS INC$59,000
-13.2%
2840.0%0.02%
-5.9%
MAR  MARRIOTT INTL INC NEWcl a$53,000
-23.2%
3940.0%0.01%
-17.6%
XYL  XYLEM INC$47,000
-7.8%
6000.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$47,000
-2.1%
7000.0%0.01%
+8.3%
HIG  HARTFORD FINL SVCS GROUP INC$47,000
-7.8%
7180.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$44,000
+2.3%
9500.0%0.01%
+9.1%
SPYV  SPDR SER TRprtflo s&p500 vl$44,000
-12.0%
1,2000.0%0.01%0.0%
 PHILLIPS EDISON & CO INC$45,000
-2.2%
1,3330.0%0.01%
+9.1%
AEE  AMEREN CORP$43,000
-2.3%
4660.0%0.01%
+9.1%
SNY  SANOFIsponsored adr$43,000
-2.3%
8500.0%0.01%
+9.1%
TTE  TOTALENERGIES SEsponsored ads$40,000
+5.3%
7500.0%0.01%
+22.2%
SRC  SPIRIT RLTY CAP INC NEW$41,000
-16.3%
1,0740.0%0.01%
-8.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$42,0000.0%7100.0%0.01%
+10.0%
SPLG  SPDR SER TRportfolio s&p500$38,000
-15.6%
8540.0%0.01%
-9.1%
TXRH  TEXAS ROADHOUSE INC$33,000
-10.8%
4470.0%0.01%0.0%
PHG  KONINKLIJKE PHILIPS N V$32,000
-30.4%
1,4980.0%0.01%
-18.2%
 CONSTELLATION ENERGY CORP$31,000
+3.3%
5320.0%0.01%
+14.3%
SLAB  SILICON LABORATORIES INC$28,000
-6.7%
2000.0%0.01%
+14.3%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$30,000
-18.9%
1,8000.0%0.01%
-11.1%
SHM  SPDR SER TRnuveen blmbrg sh$29,0000.0%6130.0%0.01%
+14.3%
DXJ  WISDOMTREE TRjapn hedge eqt$31,000
-3.1%
5000.0%0.01%0.0%
DLTR  DOLLAR TREE INC$29,0000.0%1810.0%0.01%
+14.3%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$29,000
-14.7%
3800.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$24,000
-7.7%
3,9420.0%0.01%
+16.7%
ARKK  ARK ETF TRinnovation etf$25,000
-39.0%
6250.0%0.01%
-30.0%
CC  CHEMOURS CO$25,0000.0%7810.0%0.01%
+16.7%
BIDU  BAIDU INCspon adr rep a$26,000
+13.0%
1720.0%0.01%
+16.7%
OTIS  OTIS WORLDWIDE CORP$24,000
-11.1%
3470.0%0.01%0.0%
MPC  MARATHON PETE CORP$24,000
-4.0%
2850.0%0.01%
+16.7%
CHCO  CITY HLDG CO$25,0000.0%3140.0%0.01%
+16.7%
NVO  NOVO-NORDISK A Sadr$27,0000.0%2420.0%0.01%0.0%
MAIN  MAIN STR CAP CORP$25,000
-10.7%
6500.0%0.01%0.0%
EXR  EXTRA SPACE STORAGE INC$21,000
-16.0%
1240.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$21,000
-16.0%
1550.0%0.01%0.0%
YUM  YUM BRANDS INC$21,0000.0%1840.0%0.01%
+20.0%
DE  DEERE & CO$23,000
-30.3%
780.0%0.01%
-25.0%
CARR  CARRIER GLOBAL CORPORATION$23,000
-20.7%
6490.0%0.01%
-14.3%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$21,000
-12.5%
770.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$22,000
-8.3%
4000.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$22,000
-8.3%
2200.0%0.01%0.0%
GLD  SPDR GOLD TR$22,000
-8.3%
1320.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$17,000
-10.5%
1550.0%0.01%0.0%
DRE  DUKE REALTY CORP$17,000
-5.6%
3020.0%0.01%
+25.0%
AMKR  AMKOR TECHNOLOGY INC$18,000
-21.7%
1,0460.0%0.01%
-16.7%
CVLG  COVENANT LOGISTICS GROUP INCcl a$18,000
+20.0%
7000.0%0.01%
+25.0%
AZN  ASTRAZENECA PLCsponsored adr$18,0000.0%2700.0%0.01%
+25.0%
K  KELLOGG CO$19,000
+11.8%
2710.0%0.01%
+25.0%
CINF  CINCINNATI FINL CORP$17,000
-15.0%
1440.0%0.01%0.0%
RL  RALPH LAUREN CORPcl a$18,000
-21.7%
2000.0%0.01%
-16.7%
FITE  SPDR SER TRs&p kensho futre$18,000
-18.2%
4200.0%0.01%0.0%
PSX  PHILLIPS 66$20,000
-4.8%
2500.0%0.01%0.0%
CTT  CATCHMARK TIMBER TR INCcl a$18,000
+20.0%
1,8020.0%0.01%
+25.0%
PCAR  PACCAR INC$18,000
-10.0%
2210.0%0.01%0.0%
SWAV  SHOCKWAVE MED INC$19,000
-9.5%
1000.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$19,000
-9.5%
310.0%0.01%0.0%
VKQ  INVESCO MUNICIPAL TRUST$19,000
-9.5%
1,8430.0%0.01%0.0%
MUR  MURPHY OIL CORP$14,000
-26.3%
4740.0%0.00%
-20.0%
OHI  OMEGA HEALTHCARE INVS INC$14,000
-12.5%
5130.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$16,000
-5.9%
2130.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$15,000
-6.2%
450.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$15,000
-16.7%
870.0%0.00%0.0%
WAT  WATERS CORP$15,000
+7.1%
440.0%0.00%
+33.3%
VMW  VMWARE INC$16,0000.0%1440.0%0.00%0.0%
RACE  FERRARI N V$13,000
-13.3%
690.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$14,000
-6.7%
600.0%0.00%0.0%
GPC  GENUINE PARTS CO$14,0000.0%1080.0%0.00%
+33.3%
JD  JD.COM INCspon adr cl a$15,000
+7.1%
2430.0%0.00%
+33.3%
 SHELL PLCspon ads$10,000
-9.1%
2000.0%0.00%0.0%
CSL  CARLISLE COS INC$10,000
-9.1%
430.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$12,000
-50.0%
4800.0%0.00%
-50.0%
TEL  TE CONNECTIVITY LTD$12,000
-14.3%
1080.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$11,000
-8.3%
2410.0%0.00%0.0%
GLW  CORNING INC$10,000
-9.1%
3120.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$11,000
-21.4%
6000.0%0.00%0.0%
RYN  RAYONIER INC$11,000
-8.3%
2970.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$10,000
-16.7%
1110.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$12,000
-7.7%
930.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$12,0000.0%1940.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$10,000
-23.1%
5000.0%0.00%0.0%
ALC  ALCON AG$10,000
-9.1%
1390.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$11,000
-21.4%
1320.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$10,000
-9.1%
6530.0%0.00%0.0%
HQY  HEALTHEQUITY INC$11,000
-8.3%
1800.0%0.00%0.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$10,0000.0%2000.0%0.00%
+50.0%
CAG  CONAGRA BRANDS INC$11,000
+10.0%
3070.0%0.00%
+50.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$11,0000.0%6700.0%0.00%0.0%
 INVENTRUST PPTYS CORP$10,000
-9.1%
3720.0%0.00%0.0%
AES  AES CORP$11,000
-15.4%
5030.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$6,0000.0%1700.0%0.00%
+100.0%
TTEK  TETRA TECH INC NEW$8,000
-20.0%
620.0%0.00%0.0%
WELL  WELLTOWER INC$6,000
-14.3%
780.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$9,0000.0%810.0%0.00%0.0%
CMRE  COSTAMARE INC$6,000
-33.3%
5000.0%0.00%0.0%
UHAL  AMERCO$7,000
-22.2%
140.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$6,000
-25.0%
360.0%0.00%0.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$9,000
-10.0%
500.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$6,000
-14.3%
1920.0%0.00%0.0%
SLM  SLM CORP$7,000
-12.5%
4090.0%0.00%0.0%
SNA  SNAP ON INC$6,0000.0%310.0%0.00%
+100.0%
GIM  TEMPLETON GLOBAL INCOME FD$9,000
-10.0%
2,0000.0%0.00%0.0%
SEIC  SEI INVTS CO$6,0000.0%1050.0%0.00%
+100.0%
REZI  RESIDEO TECHNOLOGIES INC$8,000
-20.0%
4230.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$6,0000.0%550.0%0.00%
+100.0%
TECK  TECK RESOURCES LTDcl b$7,000
-30.0%
2400.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$8,000
-11.1%
250.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$6,000
-14.3%
1650.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$7,000
-22.2%
4640.0%0.00%0.0%
AMCR  AMCOR PLCord$7,000
+40.0%
5230.0%0.00%
+100.0%
BRKR  BRUKER CORP$6,0000.0%960.0%0.00%
+100.0%
PKI  PERKINELMER INC$6,000
-25.0%
430.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$9,000
-10.0%
1,4470.0%0.00%0.0%
PDCO  PATTERSON COS INC$6,0000.0%1840.0%0.00%
+100.0%
PH  PARKER-HANNIFIN CORP$8,000
-11.1%
330.0%0.00%0.0%
GRMN  GARMIN LTD$8,000
-20.0%
820.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$7,000
+16.7%
1520.0%0.00%
+100.0%
ON  ON SEMICONDUCTOR CORP$8,000
-20.0%
1620.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$6,000
-25.0%
770.0%0.00%0.0%
SRE  SEMPRA$8,000
-11.1%
530.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$6,0000.0%2,0500.0%0.00%
+100.0%
CMS  CMS ENERGY CORP$6,0000.0%840.0%0.00%
+100.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$6,000
-25.0%
1,7300.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$6,000
-14.3%
9500.0%0.00%0.0%
BP  BP PLCsponsored adr$6,000
-14.3%
2260.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$7,000
-22.2%
1,0200.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$9,000
-30.8%
1750.0%0.00%
-33.3%
ACM  AECOM$6,000
-14.3%
890.0%0.00%0.0%
GSK  GSK PLCsponsored adr$9,0000.0%2000.0%0.00%0.0%
CVAC  CUREVAC N V$8,000
-33.3%
6000.0%0.00%
-33.3%
VDE  VANGUARD WORLD FDSenergy etf$8,0000.0%760.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$8,000
-38.5%
2710.0%0.00%
-33.3%
TOL  TOLL BROTHERS INC$9,0000.0%2080.0%0.00%0.0%
BBY  BEST BUY INC$7,000
-30.0%
1060.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$7,000
-22.2%
1170.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$7,000
-12.5%
550.0%0.00%0.0%
ASML  ASML HOLDING N V$8,000
-27.3%
160.0%0.00%
-33.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$6,000
-14.3%
290.0%0.00%0.0%
ETR  ENTERGY CORP NEW$8,0000.0%690.0%0.00%0.0%
ENVA  ENOVA INTL INC$9,000
-25.0%
3130.0%0.00%
-33.3%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$8,000
-27.3%
1,1230.0%0.00%
-33.3%
BIIB  BIOGEN INC$7,0000.0%350.0%0.00%0.0%
IQV  IQVIA HLDGS INC$7,0000.0%300.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$6,000
-14.3%
1710.0%0.00%0.0%
EPR  EPR PPTYS$8,000
-20.0%
1760.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$8,000
-20.0%
330.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$6,000
-14.3%
520.0%0.00%0.0%
SNPS  SYNOPSYS INC$4,000
-20.0%
130.0%0.00%0.0%
ALB  ALBEMARLE CORP$2,0000.0%110.0%0.00%
ALGM  ALLEGRO MICROSYSTEMS INC$5,000
-28.6%
2540.0%0.00%
-50.0%
ALLY  ALLY FINL INC$4,000
-20.0%
1120.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$5,0000.0%360.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$2,000
-33.3%
900.0%0.00%0.0%
APA  APA CORPORATION$3,0000.0%770.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$5,000
-28.6%
480.0%0.00%
-50.0%
BLNK  BLINK CHARGING CO$4,000
-42.9%
2630.0%0.00%
-50.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$5,0000.0%590.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$2,0000.0%220.0%0.00%
CACI  CACI INTL INCcl a$4,0000.0%130.0%0.00%0.0%
CPE  CALLON PETE CO DEL$4,000
-33.3%
990.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$2,000
-60.0%
6840.0%0.00%0.0%
CE  CELANESE CORP DEL$4,0000.0%300.0%0.00%0.0%
CNC  CENTENE CORP DEL$5,0000.0%560.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$2,000
-33.3%
870.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$2,0000.0%150.0%0.00%
CLH  CLEAN HARBORS INC$2,000
-33.3%
240.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$3,0000.0%500.0%0.00%0.0%
CSAN  COSAN S Aads$2,000
-33.3%
1560.0%0.00%0.0%
CSGP  COSTAR GROUP INC$2,0000.0%300.0%0.00%
COTY  COTY INC$3,000
-25.0%
4110.0%0.00%0.0%
CPNG  COUPANG INCcl a$4,000
-20.0%
2770.0%0.00%0.0%
CRON  CRONOS GROUP INC$3,000
-25.0%
1,0250.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$3,0000.0%220.0%0.00%0.0%
DTE  DTE ENERGY CO$2,000
-33.3%
190.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME 2028 TER$5,0000.0%4000.0%0.00%0.0%
DVA  DAVITA INC$4,000
-20.0%
480.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$4,000
-20.0%
670.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$2,0000.0%60.0%0.00%
DOV  DOVER CORP$3,000
-25.0%
270.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$5,000
-28.6%
2500.0%0.00%
-50.0%
ECOR  ELECTROCORE INC$2,0000.0%4,0620.0%0.00%
EME  EMCOR GROUP INC$4,0000.0%350.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$2,000
-33.3%
420.0%0.00%0.0%
EVRG  EVERGY INC$5,0000.0%780.0%0.00%0.0%
FMC  FMC CORP$5,000
-16.7%
420.0%0.00%0.0%
FIGS  FIGS INCcl a$2,000
-60.0%
2500.0%0.00%0.0%
FICO  FAIR ISAAC CORP$2,000
-33.3%
60.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$2,0000.0%220.0%0.00%
FHN  FIRST HORIZON CORPORATION$3,0000.0%1150.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$4,000
-20.0%
750.0%0.00%0.0%
 FIRSTCASH HOLDINGS INC$4,0000.0%620.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,000
-20.0%
200.0%0.00%0.0%
FOXA  FOX CORP$4,000
-20.0%
1150.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$5,0000.0%6500.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$5,0000.0%840.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$5,000
-28.6%
2420.0%0.00%
-50.0%
GAB  GABELLI EQUITY TR INC$2,0000.0%3430.0%0.00%
IT  GARTNER INC$2,000
-33.3%
100.0%0.00%0.0%
GMAB  GENMAB A/Ssponsored ads$2,0000.0%640.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$5,000
-28.6%
1580.0%0.00%
-50.0%
PAVE  GLOBAL X FDSus infr dev etf$4,000
-33.3%
1950.0%0.00%0.0%
GWW  GRAINGER W W INC$5,0000.0%100.0%0.00%0.0%
GES  GUESS INC$5,000
-16.7%
2750.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$5,0000.0%1430.0%0.00%0.0%
THG  HANOVER INS GROUP INC$2,0000.0%140.0%0.00%
HAS  HASBRO INC$4,0000.0%440.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$2,000
-33.3%
150.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$5,0000.0%250.0%0.00%0.0%
HUN  HUNTSMAN CORP$5,000
-16.7%
1730.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$2,0000.0%860.0%0.00%
IDA  IDACORP INC$3,0000.0%250.0%0.00%0.0%
IEX  IDEX CORP$4,000
-20.0%
240.0%0.00%0.0%
IMGN  IMMUNOGEN INC$2,0000.0%4230.0%0.00%
INGR  INGREDION INC$4,0000.0%460.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$5,0000.0%4450.0%0.00%0.0%
INVH  INVITATION HOMES INC$3,0000.0%760.0%0.00%0.0%
IYZ  ISHARES TR$4,0000.0%1500.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$2,0000.0%170.0%0.00%
KRO  KRONOS WORLDWIDE INC$2,0000.0%1140.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%190.0%0.00%
LW  LAMB WESTON HLDGS INC$3,0000.0%470.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$2,0000.0%110.0%0.00%
LDOS  LEIDOS HOLDINGS INC$3,0000.0%270.0%0.00%0.0%
LSI  LIFE STORAGE INC$2,000
-33.3%
180.0%0.00%0.0%
LAD  LITHIA MTRS INC$2,0000.0%80.0%0.00%
 LUCID GROUP INC$3,000
-25.0%
1750.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$3,000
-62.5%
5000.0%0.00%
-50.0%
MFC  MANULIFE FINL CORP$2,0000.0%1000.0%0.00%
MRO  MARATHON OIL CORP$4,000
-20.0%
2000.0%0.00%0.0%
MELI  MERCADOLIBRE INC$2,000
-50.0%
30.0%0.00%0.0%
MUSA  MURPHY USA INC$3,000
+50.0%
110.0%0.00%
NCR  NCR CORP NEW$3,000
-25.0%
1070.0%0.00%0.0%
NIO  NIO INCspon ads$5,0000.0%2160.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$4,000
-60.0%
3000.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PROPERTIES I$3,0000.0%640.0%0.00%0.0%
NTAP  NETAPP INC$3,000
-25.0%
430.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$3,0000.0%330.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$5,000
-16.7%
1,0130.0%0.00%0.0%
NUE  NUCOR CORP$2,0000.0%150.0%0.00%
NXJ  NUVEEN NEW JERSEY QULT MUN F$4,0000.0%2880.0%0.00%0.0%
ORI  OLD REP INTL CORP$5,0000.0%2050.0%0.00%0.0%
OLN  OLIN CORP$5,0000.0%1000.0%0.00%0.0%
OKE  ONEOK INC NEW$2,0000.0%340.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$2,000
-50.0%
6050.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$5,0000.0%1860.0%0.00%0.0%
PDCE  PDC ENERGY INC$2,000
-33.3%
350.0%0.00%0.0%
PHI  PLDT INCsponsored adr$2,0000.0%680.0%0.00%
PNM  PNM RES INC$2,0000.0%430.0%0.00%
PIPR  PIPER SANDLER COMPANIES$2,0000.0%190.0%0.00%
POR  PORTLAND GEN ELEC CO$2,0000.0%430.0%0.00%
VIXY  PROSHARES TR IIvix sh trm futrs$2,0000.0%1000.0%0.00%
RES  RPC INC$3,000
-40.0%
5000.0%0.00%0.0%
RPM  RPM INTL INC$4,0000.0%490.0%0.00%0.0%
O  REALTY INCOME CORP$3,0000.0%400.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$2,0000.0%120.0%0.00%
RELX  RELX PLCsponsored adr$5,0000.0%1720.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$2,000
-33.3%
300.0%0.00%0.0%
RGLD  ROYAL GOLD INC$5,000
-28.6%
500.0%0.00%
-50.0%
SPSB  SPDR SER TRportfolio short$3,0000.0%1000.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$2,0000.0%430.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%560.0%0.00%
SAIA  SAIA INC$5,000
-28.6%
290.0%0.00%
-50.0%
HSIC  HENRY SCHEIN INC$4,0000.0%460.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$2,000
-50.0%
310.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$3,0000.0%740.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$2,0000.0%180.0%0.00%
SKX  SKECHERS U S A INCcl a$3,000
-25.0%
950.0%0.00%0.0%
SF  STIFEL FINL CORP$2,0000.0%280.0%0.00%
SRDX  SURMODICS INC$2,0000.0%530.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,000
-20.0%
510.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$3,000
-40.0%
130.0%0.00%0.0%
TDC  TERADATA CORP DEL$4,000
-20.0%
1070.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,000
-40.0%
3390.0%0.00%0.0%
TKR  TIMKEN CO$2,000
-33.3%
420.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$5,000
-16.7%
240.0%0.00%0.0%
UDR  UDR INC$2,0000.0%400.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$2,000
-33.3%
100.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$4,000
-20.0%
1000.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$4,0000.0%820.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$4,000
-20.0%
270.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$4,0000.0%300.0%0.00%0.0%
VMC  VULCAN MATLS CO$2,000
-33.3%
170.0%0.00%0.0%
VUZI  VUZIX CORP$2,0000.0%2830.0%0.00%
WAB  WABTEC$5,0000.0%520.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$3,0000.0%480.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$4,000
-20.0%
1100.0%0.00%0.0%
WWD  WOODWARD INC$4,000
-33.3%
470.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$2,000
-33.3%
390.0%0.00%0.0%
HELE  HELEN OF TROY LTD$5,0000.0%280.0%0.00%0.0%
ICLR  ICON PLC$2,000
-33.3%
110.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$3,0000.0%750.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$5,0000.0%340.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$2,0000.0%250.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,0000.0%300.0%0.00%0.0%
STLA  STELLANTIS N.V$2,000
-33.3%
1810.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$1,000
-50.0%
1000.0%0.00%
MIDD  MIDDLEBY CORP$1,000
-50.0%
100.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0190.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,0000.0%10.0%0.00%
MET  METLIFE INC$1,0000.0%80.0%0.00%
MAN  MANPOWERGROUP INC WIS$1,0000.0%120.0%0.00%
SHOO  MADDEN STEVEN LTD$1,0000.0%360.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRunit$050.0%0.00%
MTG  MGIC INVT CORP WIS$1,0000.0%870.0%0.00%
MDU  MDU RES GROUP INC$1,0000.0%420.0%0.00%
STLD  STEEL DYNAMICS INC$1,0000.0%90.0%0.00%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202"$1,0000.0%180.0%0.00%
OGE  OGE ENERGY CORP$1,0000.0%290.0%0.00%
NDSN  NORDSON CORP$1,0000.0%50.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%180.0%0.00%
NKLA  NIKOLA CORP$0
-100.0%
650.0%0.00%
NWL  NEWELL BRANDS INC$0230.0%0.00%
NDAQ  NASDAQ INC$0
-100.0%
30.0%0.00%
COOP  MR COOPER GROUP INC$1,0000.0%140.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$010.0%0.00%
STRA  STRATEGIC ED INC$1,0000.0%170.0%0.00%
L  LOEWS CORP$0
-100.0%
80.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$030.0%0.00%
SPWR  SUNPOWER CORP$0
-100.0%
270.0%0.00%
 SYLVAMO CORP$0130.0%0.00%
LXP  LXP INDUSTRIAL TRUST$1,000
-50.0%
990.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$050.0%0.00%
LMND  LEMONADE INC$1,0000.0%300.0%0.00%
LI  LI AUTO INCsponsored ads$1,000170.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%290.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$080.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$1,0000.0%20.0%0.00%
JEF  JEFFERIES FINL GROUP INC$0150.0%0.00%
TEN  TENNECO INC$1,0000.0%400.0%0.00%
IEMG  ISHARES INCcore msci emkt$010.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$1,0000.0%140.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$0
-100.0%
20.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%150.0%0.00%
IWN  ISHARES TRrus 2000 val etf$020.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$060.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$0550.0%0.00%
TLRY  TILRAY BRANDS INC$1,000
-50.0%
2900.0%0.00%
IR  INGERSOLL RAND INC$1,0000.0%210.0%0.00%
TDG  TRANSDIGM GROUP INC$1,0000.0%20.0%0.00%
HUBB  HUBBELL INC$1,0000.0%60.0%0.00%
HWM  HOWMET AEROSPACE INC$0130.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$030.0%0.00%
TWLO  TWILIO INCcl a$1,000
-50.0%
120.0%0.00%
HEXO  HEXO CORP$01170.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%190.0%0.00%
HA  HAWAIIAN HOLDINGS INC$1,0000.0%380.0%0.00%
HBI  HANESBRANDS INC$1,0000.0%640.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%390.0%0.00%
HAE  HAEMONETICS CORP MASS$1,0000.0%80.0%0.00%
GRWG  GROWGENERATION CORP$1,000
-50.0%
2230.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%210.0%0.00%
GPMT  GRANITE PT MTG TR INC$1,0000.0%750.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$1,0000.0%30.0%0.00%
UNIT  UNITI GROUP INC$0200.0%0.00%
UVV  UNIVERSAL CORP VA$070.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$1,0000.0%270.0%0.00%
UPST  UPSTART HLDGS INC$0
-100.0%
140.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$1,0000.0%490.0%0.00%
THRM  GENTHERM INC$1,0000.0%140.0%0.00%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$030.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$070.0%0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,0000.0%210.0%0.00%
GTX  GARRETT MOTION INC$1,0000.0%700.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%250.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$0170.0%0.00%
FUL  FULLER H B CO$1,000
-50.0%
230.0%0.00%
FELE  FRANKLIN ELEC INC$050.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$1,0000.0%210.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,0000.0%180.0%0.00%
FSR  FISKER INC$1,000
-50.0%
1250.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%190.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$1,000
-50.0%
320.0%0.00%
EZPW  EZCORP INCcl a non vtg$1,0000.0%1700.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$0
-100.0%
60.0%0.00%
VFF  VILLAGE FARMS INTL INC$1,000
-66.7%
5530.0%0.00%
-100.0%
VMEO  VIMEO INC$0250.0%0.00%
EFX  EQUIFAX INC$1,000
-50.0%
70.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$1,000
-50.0%
70.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$0250.0%0.00%
VNT  VONTIER CORPORATION$0190.0%0.00%
WDFC  WD 40 CO$1,0000.0%40.0%0.00%
ENS  ENERSYS$1,0000.0%150.0%0.00%
EIX  EDISON INTL$1,0000.0%90.0%0.00%
EWBC  EAST WEST BANCORP INC$0
-100.0%
70.0%0.00%
WAFD  WASHINGTON FED INC$1,000
-50.0%
460.0%0.00%
EXP  EAGLE MATLS INC$030.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$030.0%0.00%
DTM  DT MIDSTREAM INC$090.0%0.00%
CPRT  COPART INC$1,000
-50.0%
120.0%0.00%
WY  WEYERHAEUSER CO MTN BE$0100.0%0.00%
WHR  WHIRLPOOL CORP$1,0000.0%60.0%0.00%
WSM  WILLIAMS SONOMA INC$030.0%0.00%
CMA  COMERICA INC$1,0000.0%70.0%0.00%
COIN  COINBASE GLOBAL INC$0
-100.0%
90.0%0.00%
CWBR  COHBAR INC$1,0000.0%4,1500.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$1,0000.0%280.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$01180.0%0.00%
CNK  CINEMARK HLDGS INC$1,000
-50.0%
870.0%0.00%
CCS  CENTURY CMNTYS INC$070.0%0.00%
CASY  CASEYS GEN STORES INC$1,0000.0%70.0%0.00%
CF  CF INDS HLDGS INC$1,0000.0%90.0%0.00%
BFB  BROWN FORMAN CORPcl b$1,0000.0%120.0%0.00%
BRKS  AZENTA INC$050.0%0.00%
EAT  BRINKER INTL INC$0
-100.0%
190.0%0.00%
ZY  ZYMERGEN INC$1,0000.0%5000.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$0
-100.0%
470.0%0.00%
AGO  ASSURED GUARANTY LTD$1,0000.0%210.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%190.0%0.00%
TECH  BIO-TECHNE CORP$010.0%0.00%
BOH  BANK HAWAII CORP$1,0000.0%160.0%0.00%
RE  EVEREST RE GROUP LTD$1,0000.0%40.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,0000.0%60.0%0.00%
AVA  AVISTA CORP$1,0000.0%200.0%0.00%
AN  AUTONATION INC$1,00050.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$0250.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1,0000.0%220.0%0.00%
AA  ALCOA CORP$1,0000.0%110.0%0.00%
ABNB  AIRBNB INC$0
-100.0%
50.0%0.00%
FVRR  FIVERR INTL LTD$060.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$030.0%0.00%
ASIX  ADVANSIX INC$0
-100.0%
150.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$0
-100.0%
560.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$1,0000.0%100.0%0.00%
AYI  ACUITY BRANDS INC$0
-100.0%
30.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$1,000
-50.0%
1000.0%0.00%
AGCO  AGCO CORP$1,000
-50.0%
130.0%0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$1,0000.0%210.0%0.00%
SPXC  SPX CORP$1,0000.0%270.0%0.00%
R  RYDER SYS INC$060.0%0.00%
RMD  RESMED INC$1,0000.0%60.0%0.00%
RGEN  REPLIGEN CORP$1,0000.0%50.0%0.00%
RBC  REGAL REXNORD CORPORATION$030.0%0.00%
RDFN  REDFIN CORP$0150.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$0
-100.0%
990.0%0.00%
RDN  RADIAN GROUP INC$1,0000.0%570.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
PWR  QUANTA SVCS INC$1,0000.0%50.0%0.00%
SANM  SANMINA CORPORATION$1,0000.0%360.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$0
-100.0%
70.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,0000.0%230.0%0.00%
PINS  PINTEREST INCcl a$1,0000.0%500.0%0.00%
PATK  PATRICK INDS INC$1,0000.0%130.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$1,0000.0%70.0%0.00%
OC  OWENS CORNING NEW$050.0%0.00%
OTLK  OUTLOOK THERAPEUTICS INC$1,000
-50.0%
1,2500.0%0.00%
SEE  SEALED AIR CORP NEW$0
-100.0%
80.0%0.00%
 ORGANIGRAM HLDGS INC$1,000
-50.0%
9470.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0500.0%0.00%
OGS  ONE GAS INC$1,0000.0%110.0%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 2022-08-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SSGA ACTIVE ETF TR20Q3 202312.8%
COLGATE PALMOLIVE CO20Q3 20236.6%
APPLE INC20Q3 20235.3%
SELECT SECTOR SPDR TR20Q3 20234.3%
MICROSOFT CORP20Q3 20232.5%
SELECT SECTOR SPDR TR20Q3 20233.7%
JOHNSON & JOHNSON20Q3 20232.6%
Spdr S&P 400 Mid Cap Growth20Q3 20232.0%
Schw US Brd Mkt Etf20Q3 20233.0%
Merck & Co Inc New20Q3 20232.1%

View Prestige Wealth Management Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR2024-04-26
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-08

View Prestige Wealth Management Group LLC's complete filings history.

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