$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTL | New | SPDR SER TR | $80,000 | – | 1,046 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $34,000 | – | 1,652 | +100.0% | 0.01% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $17,000 | – | 414 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $8,000 | – | 2,965 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 98 | +100.0% | 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% | – | |
| PRLB | New | PROTO LABS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 83 | +100.0% | 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $1,000 | – | 1 | +100.0% | 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% | – |
| 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% | – |
| New | HALEON PLCspon ads | $1,000 | – | 200 | +100.0% | 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% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1,000 | +100.0% | 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% | – |
| 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% | – |
| SWM | New | MATIV HOLDINGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 53 | +100.0% | 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 | 23 | Q2 2024 | 12.8% |
| APPLE INC | 23 | Q2 2024 | 5.3% |
| COLGATE PALMOLIVE CO | 23 | Q2 2024 | 6.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 3.7% |
| Spdr S&P 400 Mid Cap Growth | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.6% |
| Schw US Brd Mkt Etf | 23 | Q2 2024 | 3.0% |
| Merck & Co Inc New | 23 | Q2 2024 | 2.1% |
View Prestige Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-25 |
| 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 |
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.