$356 Million is the total value of Prestige Wealth Management Group LLC's 1409 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $48,390,000 | -5.2% | 897,610 | +0.7% | 13.60% | -1.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $22,134,000 | -3.1% | 482,430 | +1.4% | 6.22% | +0.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $21,296,000 | -4.7% | 530,012 | +0.1% | 5.98% | -1.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $21,057,000 | -4.5% | 498,734 | +1.1% | 5.92% | -1.1% |
| AAPL | Buy | APPLE INC | $15,036,000 | +1.2% | 108,801 | +0.1% | 4.23% | +4.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $13,327,000 | +6.9% | 265,054 | +7.0% | 3.74% | +10.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,835,000 | -3.0% | 59,991 | +1.0% | 3.61% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,821,000 | -12.0% | 154,034 | +0.4% | 3.04% | -8.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,204,000 | -6.2% | 184,658 | +0.3% | 2.87% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,451,000 | +12.1% | 278,341 | +16.2% | 2.38% | +16.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,217,000 | +821600.0% | 120,822 | +604010.0% | 2.31% | – |
| MSFT | Buy | MICROSOFT CORP | $7,004,000 | -8.5% | 30,071 | +0.9% | 1.97% | -5.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,082,000 | +0.1% | 100,773 | +1.1% | 1.71% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,486,000 | -5.4% | 46,189 | +1.3% | 1.54% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,250,000 | -4.5% | 32,134 | +3.8% | 1.48% | -1.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,487,000 | -3.7% | 77,598 | +0.7% | 1.26% | -0.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,692,000 | -10.3% | 77,101 | +1.7% | 1.04% | -7.0% |
| MRK | Buy | MERCK & CO INC | $3,271,000 | -3.4% | 37,682 | +2.2% | 0.92% | +0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,978,000 | -2.4% | 43,714 | +1.0% | 0.84% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,844,000 | +4.5% | 5,631 | +6.3% | 0.80% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $2,798,000 | +6.8% | 24,767 | +0.4% | 0.79% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,573,000 | -4.0% | 20,374 | +9.4% | 0.72% | -0.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,563,000 | -5.2% | 54,321 | +1.3% | 0.72% | -1.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,413,000 | -6.4% | 35,944 | +1.0% | 0.68% | -3.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,286,000 | -6.8% | 37,833 | +1.6% | 0.64% | -3.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,233,000 | -2.7% | 53,186 | +2.4% | 0.63% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,169,000 | +6.9% | 4,593 | +8.5% | 0.61% | +10.9% |
| KO | Buy | COCA COLA CO | $2,039,000 | -2.5% | 36,123 | +9.3% | 0.57% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,819,000 | -5.7% | 25,585 | +2.9% | 0.51% | -2.3% |
| V | Buy | VISA INC | $1,744,000 | -7.8% | 9,822 | +2.2% | 0.49% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,679,000 | +8.7% | 7,388 | +1.0% | 0.47% | +12.6% |
| PEP | Buy | PEPSICO INC | $1,679,000 | +8.3% | 10,284 | +10.6% | 0.47% | +12.4% |
| HD | Buy | HOME DEPOT INC | $1,601,000 | +4.6% | 5,803 | +4.0% | 0.45% | +8.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,570,000 | +1.9% | 15,876 | +2.2% | 0.44% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,504,000 | -11.1% | 15,721 | +1925.9% | 0.42% | -7.8% |
| WMT | Buy | WALMART INC | $1,441,000 | +18.5% | 11,111 | +11.1% | 0.40% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,390,000 | -0.3% | 13,299 | +7.4% | 0.39% | +3.4% |
| PFE | Buy | PFIZER INC | $1,181,000 | -12.7% | 26,994 | +4.6% | 0.33% | -9.5% |
| ABT | Buy | ABBOTT LABS | $825,000 | -2.8% | 8,534 | +9.2% | 0.23% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $816,000 | +7.9% | 2,524 | +8.2% | 0.23% | +11.7% |
| TSLA | Buy | TESLA INC | $812,000 | +24.0% | 3,059 | +214.4% | 0.23% | +28.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $761,000 | +3.5% | 3,173 | +5.9% | 0.21% | +7.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $743,000 | +4.4% | 1,635 | +10.8% | 0.21% | +8.3% |
| ABBV | Buy | ABBVIE INC | $725,000 | -3.5% | 5,402 | +10.1% | 0.20% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | -6.4% | 1,656 | +4.0% | 0.18% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $631,000 | +10.7% | 6,617 | +7.7% | 0.18% | +14.2% |
| ORCL | Buy | ORACLE CORP | $628,000 | -10.3% | 10,287 | +2.7% | 0.18% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $628,000 | -2.0% | 7,722 | +8.9% | 0.18% | +1.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $585,000 | +10.0% | 11,680 | +13.1% | 0.16% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $582,000 | +9.2% | 7,422 | +7.9% | 0.16% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $567,000 | -16.7% | 4,667 | +3.9% | 0.16% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $550,000 | -0.2% | 1,933 | +10.8% | 0.16% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $539,000 | +1.9% | 2,345 | +3.3% | 0.15% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $531,000 | +4.1% | 1,046 | +11.6% | 0.15% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | -1.5% | 7,679 | +6.6% | 0.14% | +2.1% |
| UNP | Buy | UNION PAC CORP | $498,000 | -1.4% | 2,556 | +7.9% | 0.14% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | -20.2% | 16,846 | +6.9% | 0.14% | -17.3% |
| DHR | Buy | DANAHER CORPORATION | $492,000 | +13.9% | 1,904 | +12.1% | 0.14% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $487,000 | +9.9% | 11,805 | +13.7% | 0.14% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,000 | +4.8% | 1,636 | +6.4% | 0.14% | +8.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $468,000 | +110.8% | 10,379 | +123.3% | 0.13% | +120.0% |
| LIN | Buy | LINDE PLC | $467,000 | +5.9% | 1,733 | +13.0% | 0.13% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,000 | -1.1% | 1,801 | +6.6% | 0.13% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $457,000 | -4.4% | 8,288 | +8.4% | 0.13% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $436,000 | +26.4% | 5,061 | +2.4% | 0.12% | +30.9% |
| AMGN | Buy | AMGEN INC | $428,000 | -2.3% | 1,902 | +5.6% | 0.12% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $427,000 | +4.7% | 10,670 | +11.6% | 0.12% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $422,000 | +11.9% | 2,074 | +9.6% | 0.12% | +16.7% |
| LOW | Buy | LOWES COS INC | $410,000 | +15.2% | 2,180 | +6.8% | 0.12% | +18.6% |
| HON | Buy | HONEYWELL INTL INC | $401,000 | +5.2% | 2,398 | +9.5% | 0.11% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $387,000 | +6.9% | 2,504 | +6.1% | 0.11% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $373,000 | -1.1% | 2,275 | +7.9% | 0.10% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $373,000 | -2.9% | 2,311 | +9.8% | 0.10% | +1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $370,000 | +3.1% | 787 | +5.1% | 0.10% | +7.2% |
| AVGO | Buy | BROADCOM INC | $368,000 | +1.4% | 828 | +10.5% | 0.10% | +5.1% |
| CI | Buy | CIGNA CORP NEW | $367,000 | +9.2% | 1,323 | +3.8% | 0.10% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $365,000 | -5.2% | 3,224 | +7.0% | 0.10% | -1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $363,000 | +146.9% | 8,013 | +160.8% | 0.10% | +155.0% |
| KHC | Buy | KRAFT HEINZ CO | $359,000 | -8.9% | 10,758 | +4.1% | 0.10% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $361,000 | +2.3% | 2,493 | +1.0% | 0.10% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $327,000 | +17.2% | 4,075 | +13.5% | 0.09% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | +3.0% | 4,986 | +3.6% | 0.09% | +6.2% |
| CB | Buy | CHUBB LIMITED | $299,000 | -1.0% | 1,636 | +6.7% | 0.08% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $296,000 | -7.5% | 1,373 | +9.4% | 0.08% | -4.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $289,000 | +5.5% | 3,223 | +12.0% | 0.08% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $286,000 | -5.9% | 2,511 | +12.8% | 0.08% | -2.4% |
| SYY | Buy | SYSCO CORP | $286,000 | -8.0% | 4,048 | +10.9% | 0.08% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $285,000 | +1.8% | 932 | +11.9% | 0.08% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $273,000 | +11.4% | 3,564 | +9.7% | 0.08% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $271,000 | +11.1% | 1,691 | +6.2% | 0.08% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $266,000 | +0.4% | 1,133 | +3.7% | 0.08% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $265,000 | +657.1% | 3,230 | +741.1% | 0.07% | +722.2% |
| T | Buy | AT&T INC | $260,000 | -25.7% | 16,943 | +1.3% | 0.07% | -23.2% |
| NKE | Buy | NIKE INCcl b | $255,000 | -12.4% | 3,059 | +7.7% | 0.07% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $249,000 | +7.3% | 1,667 | +13.3% | 0.07% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $244,000 | -3.2% | 3,327 | +5.2% | 0.07% | +1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $244,000 | +328.1% | 840 | +313.8% | 0.07% | +360.0% |
| ZTS | Buy | ZOETIS INCcl a | $233,000 | -4.5% | 1,568 | +10.3% | 0.06% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $226,000 | -2.6% | 1,102 | +6.2% | 0.06% | +1.6% |
| INTU | Buy | INTUIT | $227,000 | +10.7% | 587 | +10.8% | 0.06% | +14.3% |
| CSX | Buy | CSX CORP | $221,000 | +1.4% | 8,299 | +10.6% | 0.06% | +5.1% |
| HSY | Buy | HERSHEY CO | $212,000 | +24.7% | 959 | +21.9% | 0.06% | +30.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $215,000 | +10.3% | 1,436 | +14.3% | 0.06% | +13.2% |
| BLK | Buy | BLACKROCK INC | $211,000 | +0.5% | 383 | +11.0% | 0.06% | +3.5% |
| SJM | Buy | SMUCKER J M CO | $207,000 | +16.3% | 1,509 | +8.3% | 0.06% | +20.8% |
| KR | Buy | KROGER CO | $202,000 | -0.5% | 4,610 | +7.7% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $201,000 | +19.6% | 2,386 | +8.5% | 0.06% | +21.7% |
| TGT | Buy | TARGET CORP | $195,000 | +21.9% | 1,314 | +15.9% | 0.06% | +27.9% |
| ADI | Buy | ANALOG DEVICES INC | $187,000 | +3.3% | 1,347 | +8.9% | 0.05% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $185,000 | +2.8% | 988 | +9.9% | 0.05% | +6.1% |
| CME | Buy | CME GROUP INC | $180,000 | -2.2% | 1,011 | +12.7% | 0.05% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $173,000 | +3.0% | 1,990 | +9.8% | 0.05% | +6.5% |
| TER | Buy | TERADYNE INC | $173,000 | +592.0% | 2,303 | +702.4% | 0.05% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $170,000 | -7.6% | 2,055 | +5.8% | 0.05% | -4.0% |
| ASML | Buy | ASML HOLDING N V | $172,000 | +2050.0% | 414 | +2487.5% | 0.05% | +2300.0% |
| TFC | Buy | TRUIST FINL CORP | $163,000 | +1.2% | 3,740 | +10.6% | 0.05% | +4.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $151,000 | +906.7% | 4,214 | +945.7% | 0.04% | +950.0% |
| FDX | Buy | FEDEX CORP | $142,000 | -26.4% | 946 | +11.7% | 0.04% | -23.1% |
| HUM | Buy | HUMANA INC | $140,000 | +15.7% | 287 | +10.8% | 0.04% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $120,000 | -16.1% | 3,803 | +0.4% | 0.03% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $115,000 | -5.7% | 1,191 | +2026.8% | 0.03% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $111,000 | -9.8% | 1,296 | +0.8% | 0.03% | -6.1% |
| BA | Buy | BOEING CO | $109,000 | -10.7% | 898 | +0.3% | 0.03% | -6.1% |
| SQ | Buy | BLOCK INCcl a | $103,000 | -7.2% | 1,865 | +3.6% | 0.03% | -3.3% |
| ETN | Buy | EATON CORP PLC | $104,000 | +7.2% | 774 | +0.4% | 0.03% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $102,000 | +4.1% | 2,529 | +0.9% | 0.03% | +7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $98,000 | +7.7% | 273 | +18.2% | 0.03% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,000 | -1.2% | 716 | +18.5% | 0.02% | +4.3% |
| KLAC | Buy | KLA CORP | $85,000 | +2.4% | 281 | +8.1% | 0.02% | +4.3% |
| XTL | New | SPDR SER TR | $80,000 | – | 1,046 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $78,000 | -6.0% | 3,053 | +0.0% | 0.02% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $78,000 | -15.2% | 1,038 | +3.6% | 0.02% | -12.0% |
| INTC | Buy | INTEL CORP | $78,000 | -27.8% | 3,051 | +5.8% | 0.02% | -24.1% |
| ALL | Buy | ALLSTATE CORP | $73,000 | -2.7% | 587 | +0.3% | 0.02% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $74,000 | -12.9% | 790 | +0.4% | 0.02% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $74,000 | +4.2% | 553 | +5.1% | 0.02% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $70,000 | +2.9% | 2,183 | +1.7% | 0.02% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,000 | +8.5% | 285 | +0.4% | 0.02% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $59,000 | +7.3% | 505 | +6.3% | 0.02% | +13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $62,000 | +1.6% | 418 | +2.7% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $56,000 | -13.8% | 553 | +0.5% | 0.02% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,000 | +5.7% | 400 | +1.5% | 0.02% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $54,000 | +1.9% | 182 | +7.1% | 0.02% | +7.1% |
| F | Buy | FORD MTR CO DEL | $53,000 | +3.9% | 4,704 | +2.5% | 0.02% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,000 | +8.5% | 685 | +13.4% | 0.01% | +7.7% |
| HPQ | Buy | HP INC | $50,000 | -23.1% | 1,961 | +0.1% | 0.01% | -22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $49,000 | -2.0% | 236 | +6.8% | 0.01% | 0.0% |
| New | HEALTHCARE RLTY TR | $34,000 | – | 1,652 | +100.0% | 0.01% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,000 | +23.1% | 174 | +20.0% | 0.01% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,000 | +14.3% | 816 | +8.1% | 0.01% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,000 | +17.9% | 177 | +15.7% | 0.01% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $32,000 | -8.6% | 87 | +8.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $28,000 | +27.3% | 264 | +12.3% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $29,000 | +20.8% | 295 | +3.5% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,000 | +33.3% | 178 | +14.8% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | -6.2% | 523 | +8.5% | 0.01% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,000 | +200.0% | 85 | +240.0% | 0.01% | +250.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,000 | +18.2% | 292 | +25.9% | 0.01% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,000 | +31.6% | 35 | +12.9% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $26,000 | -7.1% | 208 | +4.0% | 0.01% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $25,000 | +4.2% | 386 | +11.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,000 | 0.0% | 264 | +3.9% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $23,000 | +27.8% | 222 | +27.6% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,000 | +46.7% | 162 | +51.4% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $22,000 | +10.0% | 271 | +8.4% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,000 | +16.7% | 231 | +27.6% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,000 | +4.8% | 131 | +5.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $20,000 | +11.1% | 236 | +6.8% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,000 | +175.0% | 347 | +114.2% | 0.01% | +200.0% |
| FISV | Buy | FISERV INC | $22,000 | +10.0% | 234 | +1.7% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $20,000 | +233.3% | 707 | +212.8% | 0.01% | +200.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $17,000 | – | 414 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | -15.0% | 1,451 | +0.1% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,000 | 0.0% | 309 | +29.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $18,000 | +28.6% | 152 | +31.0% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,000 | +40.0% | 422 | +71.5% | 0.00% | +33.3% |
| CLOU | Buy | GLOBAL X FDS | $15,000 | +150.0% | 961 | +164.0% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +433.3% | 197 | +319.1% | 0.00% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,000 | +100.0% | 209 | +57.1% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $15,000 | +15.4% | 88 | +14.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -23.5% | 170 | +5.6% | 0.00% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,000 | -6.7% | 47 | +4.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $15,000 | -6.2% | 214 | +6.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,000 | -12.5% | 218 | +2.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,000 | +225.0% | 1,087 | +285.5% | 0.00% | +300.0% |
| HRL | Buy | HORMEL FOODS CORP | $15,000 | +15.4% | 335 | +27.4% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $16,000 | -5.9% | 290 | +5.8% | 0.00% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,000 | +100.0% | 78 | +143.8% | 0.00% | +200.0% |
| ILMN | Buy | ILLUMINA INC | $9,000 | +28.6% | 46 | +27.8% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,000 | -10.0% | 181 | +3.4% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $10,000 | +25.0% | 26 | +44.4% | 0.00% | +50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,000 | 0.0% | 84 | +2.4% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $12,000 | -14.3% | 85 | +7.6% | 0.00% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | +80.0% | 41 | +78.3% | 0.00% | +200.0% |
| BCE | Buy | BCE INC | $11,000 | -15.4% | 256 | +0.4% | 0.00% | -25.0% |
| BLL | Buy | BALL CORP | $11,000 | -15.4% | 246 | +25.5% | 0.00% | -25.0% |
| BIIB | Buy | BIOGEN INC | $10,000 | +42.9% | 38 | +8.6% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $10,000 | 0.0% | 361 | +15.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $9,000 | +800.0% | 273 | +2381.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,000 | +50.0% | 200 | +17.0% | 0.00% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 58 | +5.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,000 | +33.3% | 665 | +30.9% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,000 | +14.3% | 39 | +18.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $8,000 | 0.0% | 109 | +32.9% | 0.00% | 0.0% |
| Buy | THE VALENS COMPANY INC | $6,000 | +20.0% | 8,683 | +2.4% | 0.00% | +100.0% | |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 230 | +8.5% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,000 | +100.0% | 20 | +42.9% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $8,000 | +33.3% | 88 | +1.1% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $8,000 | +33.3% | 37 | +54.2% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $6,000 | +20.0% | 56 | +33.3% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,000 | 0.0% | 305 | +12.5% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,000 | -14.3% | 43 | +2.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $8,000 | +60.0% | 118 | +49.4% | 0.00% | +100.0% |
| New | TRAEGER INC | $8,000 | – | 2,965 | +100.0% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $8,000 | +14.3% | 110 | +3.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +100.0% | 338 | +69.0% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,000 | -14.3% | 131 | +24.8% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,000 | -14.3% | 86 | +26.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $7,000 | +16.7% | 126 | +50.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $7,000 | +250.0% | 134 | +294.1% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | +16.7% | 218 | +32.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,000 | +33.3% | 21 | +61.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,000 | +100.0% | 16 | +45.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | +66.7% | 622 | +116.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $5,000 | +66.7% | 27 | +28.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,000 | +200.0% | 88 | +266.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 169 | +30.0% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,000 | +33.3% | 42 | +40.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,000 | -20.0% | 230 | +0.9% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,000 | +33.3% | 15 | +50.0% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| VICI | Buy | VICI PPTYS INC | $4,000 | 0.0% | 146 | +11.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $4,000 | -20.0% | 159 | +0.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,000 | +200.0% | 26 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| New | GSK PLCsponsored adr | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | -16.7% | 192 | +12.9% | 0.00% | -50.0% |
| NEOG | New | NEOGEN CORP | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,000 | +66.7% | 90 | +80.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,000 | +33.3% | 39 | +18.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | +100.0% | 17 | +142.9% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | 0.0% | 884 | +29.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | 0.0% | 86 | +8.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,000 | +100.0% | 17 | +30.8% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,000 | 0.0% | 212 | +39.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 742 | +22.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,000 | +33.3% | 188 | +63.5% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $5,000 | +66.7% | 144 | +87.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,000 | +50.0% | 58 | +65.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,000 | -20.0% | 377 | +5.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,000 | 0.0% | 49 | +28.9% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 98 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,000 | +66.7% | 53 | +60.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,000 | – | 44 | +633.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,000 | +200.0% | 28 | +250.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $3,000 | – | 14 | +366.7% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 119 | +100.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $2,000 | – | 24 | +242.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $4,000 | 0.0% | 42 | +40.0% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,000 | +50.0% | 169 | +69.0% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,000 | 0.0% | 63 | +103.2% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,000 | -33.3% | 358 | +3.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,000 | +100.0% | 113 | +63.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,000 | +100.0% | 110 | +52.8% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,000 | 0.0% | 63 | +28.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $0 | -100.0% | 6 | +20.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $0 | – | 7 | +40.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| New | COHBAR INC | $0 | – | 138 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $0 | – | 111 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,000 | – | 25 | +212.5% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,000 | 0.0% | 32 | +52.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 62 | +59.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $0 | – | 35 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,000 | 0.0% | 21 | +162.5% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $0 | – | 11 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000 | -50.0% | 6 | +50.0% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $0 | – | 8 | +60.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $0 | – | 9 | +80.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,000 | 0.0% | 535 | +84.5% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | – | 4 | +33.3% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $0 | – | 15 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $0 | – | 200 | +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 2022-11-01
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.