Prestige Wealth Management Group LLC - Q3 2022 holdings

$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 15.7% .

 Value Shares↓ Weighting
PEG  PUBLIC SVC ENTERPRISE GRP IN$867,000
-11.1%
15,4100.0%0.24%
-7.6%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$667,000
-4.9%
17,1920.0%0.19%
-1.6%
MGK  VANGUARD WORLD FDmega grwth ind$539,000
-3.9%
3,0890.0%0.15%
-0.7%
MGV  VANGUARD WORLD FDmega cap val etf$266,000
-5.7%
2,9330.0%0.08%
-1.3%
MBB  ISHARES TRmbs etf$234,000
-6.0%
2,5500.0%0.07%
-2.9%
FLRN  SPDR SER TRbloomberg invt$215,000
+0.5%
7,0950.0%0.06%
+3.4%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$134,000
-1.5%
1,6570.0%0.04%
+2.7%
RF  REGIONS FINANCIAL CORP NEW$128,000
+6.7%
6,3020.0%0.04%
+9.1%
CDW  CDW CORP$117,000
-0.8%
7530.0%0.03%
+3.1%
AZAA  AIM ETF PRODUCTS TRUSTus lrg cp buf10$111,000
-2.6%
4,3170.0%0.03%0.0%
HES  HESS CORP$102,000
+3.0%
9350.0%0.03%
+7.4%
DFS  DISCOVER FINL SVCS$95,000
-4.0%
1,0480.0%0.03%0.0%
IJH  ISHARES TRcore s&p mcp etf$91,000
-3.2%
4140.0%0.03%
+4.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$93,000
-7.0%
1,4010.0%0.03%
-3.7%
LGLV  SPDR SER TRssga us lrg etf$91,000
-5.2%
7350.0%0.03%0.0%
HCA  HCA HEALTHCARE INC$88,000
+10.0%
4780.0%0.02%
+13.6%
IGSB  ISHARES TR$86,000
-2.3%
1,7400.0%0.02%0.0%
SUSA  ISHARES TRmsci usa esg slc$86,000
-6.5%
1,1370.0%0.02%
-4.0%
SPYG  SPDR SER TRprtflo s&p500 gw$79,000
-3.7%
1,5700.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$72,000
-6.5%
5300.0%0.02%
-4.8%
WEC  WEC ENERGY GROUP INC$70,000
-11.4%
7760.0%0.02%
-4.8%
VTI  VANGUARD INDEX FDStotal stk mkt$67,000
-5.6%
3750.0%0.02%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$67,000
-15.2%
3230.0%0.02%
-9.5%
URI  UNITED RENTALS INC$63,000
+8.6%
2360.0%0.02%
+12.5%
VLY  VALLEY NATL BANCORP$59,000
+3.5%
5,4320.0%0.02%
+13.3%
VLO  VALERO ENERGY CORP$59,0000.0%5560.0%0.02%
+6.2%
EXC  EXELON CORP$60,000
-17.8%
1,6010.0%0.02%
-15.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$59,000
+3.5%
4130.0%0.02%
+13.3%
GD  GENERAL DYNAMICS CORP$59,000
-4.8%
2770.0%0.02%0.0%
KEY  KEYCORP$56,000
-6.7%
3,4990.0%0.02%0.0%
MKL  MARKEL CORP$54,000
-16.9%
500.0%0.02%
-16.7%
XYL  XYLEM INC$52,000
+10.6%
6000.0%0.02%
+15.4%
HIG  HARTFORD FINL SVCS GROUP INC$45,000
-4.3%
7180.0%0.01%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$41,000
-2.4%
7100.0%0.01%
+9.1%
NFG  NATIONAL FUEL GAS CO$43,000
-8.5%
7000.0%0.01%
-7.7%
UL  UNILEVER PLCspon adr new$42,000
-4.5%
9500.0%0.01%0.0%
 CONSTELLATION ENERGY CORP$44,000
+41.9%
5320.0%0.01%
+50.0%
 PHILLIPS EDISON & CO INC$38,000
-15.6%
1,3330.0%0.01%
-8.3%
AEE  AMEREN CORP$38,000
-11.6%
4660.0%0.01%
-8.3%
SRC  SPIRIT RLTY CAP INC NEW$40,000
-2.4%
1,0740.0%0.01%0.0%
TXRH  TEXAS ROADHOUSE INC$39,000
+18.2%
4470.0%0.01%
+22.2%
SPLG  SPDR SER TRportfolio s&p500$36,000
-5.3%
8540.0%0.01%0.0%
TTE  TOTALENERGIES SEsponsored ads$35,000
-12.5%
7500.0%0.01%
-9.1%
DVY  ISHARES TRselect divid etf$37,000
-7.5%
3430.0%0.01%
-9.1%
WCN  WASTE CONNECTIONS INC$37,000
+8.8%
2740.0%0.01%
+11.1%
SNY  SANOFIsponsored adr$32,000
-25.6%
8500.0%0.01%
-25.0%
 RBB FD INCmotley fool gbl$32,000
-3.0%
1,4220.0%0.01%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$31,0000.0%5000.0%0.01%
+12.5%
USB  US BANCORP DEL$27,000
-10.0%
6580.0%0.01%0.0%
CHCO  CITY HLDG CO$28,000
+12.0%
3140.0%0.01%
+14.3%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$28,000
-3.4%
3800.0%0.01%0.0%
SWAV  SHOCKWAVE MED INC$28,000
+47.4%
1000.0%0.01%
+60.0%
SHM  SPDR SER TRnuveen blmbrg sh$28,000
-3.4%
6130.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$29,000
+3.6%
720.0%0.01%0.0%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$29,000
-3.3%
1,8000.0%0.01%0.0%
ARKK  ARK ETF TRinnovation etf$24,000
-4.0%
6250.0%0.01%0.0%
DE  DEERE & CO$26,000
+13.0%
780.0%0.01%
+16.7%
DLTR  DOLLAR TREE INC$25,000
-13.8%
1810.0%0.01%
-12.5%
INMD  INMODE LTD$20,000
+25.0%
7000.0%0.01%
+50.0%
PHG  KONINKLIJKE PHILIPS N V$23,000
-28.1%
1,4980.0%0.01%
-33.3%
TD  TORONTO DOMINION BK ONT$21,000
-8.7%
3440.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$20,000
-9.1%
2200.0%0.01%0.0%
GLD  SPDR GOLD TR$20,000
-9.1%
1320.0%0.01%0.0%
YUM  YUM BRANDS INC$20,000
-4.8%
1840.0%0.01%0.0%
CVLG  COVENANT LOGISTICS GROUP INCcl a$20,000
+11.1%
7000.0%0.01%
+20.0%
SIRI  SIRIUS XM HOLDINGS INC$23,000
-4.2%
3,9420.0%0.01%
-14.3%
CARR  CARRIER GLOBAL CORPORATION$23,0000.0%6490.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$21,0000.0%1260.0%0.01%0.0%
PFFD  GLOBAL X FDSus pfd etf$20,000
-4.8%
9690.0%0.01%0.0%
AVY  AVERY DENNISON CORP$20,0000.0%1260.0%0.01%
+20.0%
BIDU  BAIDU INCspon adr rep a$20,000
-23.1%
1720.0%0.01%
-14.3%
MAIN  MAIN STR CAP CORP$22,000
-12.0%
6500.0%0.01%
-14.3%
ITT  ITT INC$21,0000.0%3120.0%0.01%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$19,000
-9.5%
770.0%0.01%
-16.7%
RL  RALPH LAUREN CORPcl a$17,000
-5.6%
2000.0%0.01%0.0%
FITE  SPDR SER TRs&p kensho futre$17,000
-5.6%
4200.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$18,000
-18.2%
4000.0%0.01%
-16.7%
TXT  TEXTRON INC$17,000
-5.6%
3020.0%0.01%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$18,000
+5.9%
1130.0%0.01%0.0%
AMKR  AMKOR TECHNOLOGY INC$18,0000.0%1,0460.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$19,000
+5.6%
2360.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$19,0000.0%3930.0%0.01%0.0%
VKQ  INVESCO MUNICIPAL TRUST$17,000
-10.5%
1,8430.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$13,000
-7.1%
600.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$15,000
-6.2%
4230.0%0.00%0.0%
ENB  ENBRIDGE INC$13,000
-13.3%
3590.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$13,000
+30.0%
5000.0%0.00%
+33.3%
DRE  DUKE REALTY CORP$15,000
-11.8%
3020.0%0.00%
-20.0%
RACE  FERRARI N V$13,0000.0%690.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$16,000
+33.3%
4800.0%0.00%
+33.3%
OHI  OMEGA HEALTHCARE INVS INC$15,000
+7.1%
5130.0%0.00%0.0%
VMW  VMWARE INC$15,000
-6.2%
1440.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$14,000
+7.7%
1950.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$15,0000.0%870.0%0.00%0.0%
GPC  GENUINE PARTS CO$16,000
+14.3%
1080.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$16,0000.0%4930.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$13,000
-23.5%
1440.0%0.00%
-20.0%
LNG  CHENIERE ENERGY INC$15,000
+25.0%
930.0%0.00%
+33.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$16,000
-5.9%
3900.0%0.00%
-20.0%
ENVA  ENOVA INTL INC$9,0000.0%3130.0%0.00%
+50.0%
WAT  WATERS CORP$12,000
-20.0%
440.0%0.00%
-25.0%
CSL  CARLISLE COS INC$12,000
+20.0%
430.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$11,0000.0%350.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$11,000
-8.3%
1940.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$12,0000.0%1080.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$11,000
+10.0%
1110.0%0.00%0.0%
RYN  RAYONIER INC$9,000
-18.2%
2970.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$10,0000.0%6530.0%0.00%0.0%
CHWY  CHEWY INCcl a$10,000
-9.1%
3100.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$12,000
-7.7%
6240.0%0.00%
-25.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$10,000
+11.1%
500.0%0.00%
+50.0%
CROX  CROCS INC$10,000
+42.9%
1500.0%0.00%
+50.0%
ROST  ROSS STORES INC$12,000
+20.0%
1470.0%0.00%0.0%
 SHELL PLCspon ads$10,0000.0%2000.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$12,000
-7.7%
1,0000.0%0.00%
-25.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$9,000
-10.0%
2000.0%0.00%0.0%
HQY  HEALTHEQUITY INC$12,000
+9.1%
1800.0%0.00%0.0%
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$9,000
-10.0%
1080.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$10,000
-9.1%
6000.0%0.00%0.0%
BX  BLACKSTONE INC$9,000
-10.0%
1070.0%0.00%0.0%
IRM  IRON MTN INC DEL$9,0000.0%1970.0%0.00%
+50.0%
CAG  CONAGRA BRANDS INC$10,000
-9.1%
3070.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$11,000
+10.0%
2100.0%0.00%0.0%
AME  AMETEK INC$11,0000.0%1000.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$6,0000.0%290.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$8,000
-27.3%
6700.0%0.00%
-33.3%
DRI  DARDEN RESTAURANTS INC$7,000
+16.7%
520.0%0.00%0.0%
WBS  WEBSTER FINL CORP$6,0000.0%1400.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$8,000
-27.3%
2410.0%0.00%
-33.3%
XHR  XENIA HOTELS & RESORTS INC$6,000
-14.3%
4640.0%0.00%0.0%
ALC  ALCON AG$8,000
-20.0%
1390.0%0.00%
-33.3%
EPR  EPR PPTYS$6,000
-25.0%
1760.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$7,000
-12.5%
1,1230.0%0.00%0.0%
ETR  ENTERGY CORP NEW$7,000
-12.5%
690.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$6,000
-14.3%
1,0200.0%0.00%0.0%
ACM  AECOM$6,0000.0%890.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$7,0000.0%450.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$6,0000.0%9500.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$6,0000.0%450.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$7,000
-12.5%
3010.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$6,000
+20.0%
250.0%0.00%
+100.0%
 BELITE BIO INCsponsored ads$7,000
+16.7%
2000.0%0.00%0.0%
BBY  BEST BUY INC$7,0000.0%1060.0%0.00%0.0%
 INVENTRUST PPTYS CORP$8,000
-20.0%
3720.0%0.00%
-33.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,0000.0%530.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$8,000
-11.1%
810.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$7,0000.0%540.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$8,0000.0%620.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$8,000
-11.1%
2,0000.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$6,0000.0%910.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$6,000
+50.0%
1,0000.0%0.00%
+100.0%
DSM  BNY MELLON STRATEGIC MUN BD$8,000
-11.1%
1,4470.0%0.00%0.0%
UHAL  AMERCO$7,0000.0%140.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$7,0000.0%2400.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$6,0000.0%2,0500.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$7,000
+16.7%
2190.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$6,0000.0%460.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$8,000
-11.1%
1880.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$6,0000.0%360.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$8,000
-11.1%
1750.0%0.00%0.0%
NTRS  NORTHERN TR CORP$6,000
-14.3%
700.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$7,000
+40.0%
1860.0%0.00%
+100.0%
PH  PARKER-HANNIFIN CORP$8,0000.0%330.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC$6,000
+20.0%
2540.0%0.00%
+100.0%
SNA  SNAP ON INC$6,0000.0%310.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$7,000
+16.7%
550.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$8,0000.0%4230.0%0.00%0.0%
SLM  SLM CORP$6,000
-14.3%
4090.0%0.00%0.0%
SRE  SEMPRA$8,0000.0%530.0%0.00%0.0%
SAIA  SAIA INC$6,000
+20.0%
290.0%0.00%
+100.0%
WPM  WHEATON PRECIOUS METALS CORP$4,0000.0%1100.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$5,0000.0%590.0%0.00%0.0%
LAD  LITHIA MTRS INC$2,0000.0%80.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$2,0000.0%280.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$2,0000.0%860.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$3,0000.0%1000.0%0.00%0.0%
 LUCID GROUP INC$2,000
-33.3%
1750.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$5,000
-16.7%
770.0%0.00%
-50.0%
LAZR  LUMINAR TECHNOLOGIES INC$4,000
+33.3%
5000.0%0.00%0.0%
HUN  HUNTSMAN CORP$4,000
-20.0%
1730.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,0000.0%510.0%0.00%0.0%
DVA  DAVITA INC$4,0000.0%480.0%0.00%0.0%
MSCI  MSCI INC$2,0000.0%40.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$2,0000.0%150.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$2,000
+100.0%
1000.0%0.00%
MFC  MANULIFE FINL CORP$2,0000.0%1000.0%0.00%0.0%
B  BARNES GROUP INC$3,0000.0%970.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$4,000
-33.3%
4760.0%0.00%
-50.0%
WABC  WESTAMERICA BANCORPORATION$3,0000.0%480.0%0.00%0.0%
HAS  HASBRO INC$3,000
-25.0%
440.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$5,000
+25.0%
140.0%0.00%0.0%
WELL  WELLTOWER INC$5,000
-16.7%
780.0%0.00%
-50.0%
THG  HANOVER INS GROUP INC$2,0000.0%140.0%0.00%0.0%
VEEV  VEEVA SYS INC$2,0000.0%100.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$4,000
-20.0%
1430.0%0.00%0.0%
SNPS  SYNOPSYS INC$4,0000.0%130.0%0.00%0.0%
GES  GUESS INC$4,000
-20.0%
2750.0%0.00%0.0%
MELI  MERCADOLIBRE INC$2,0000.0%30.0%0.00%0.0%
BRKR  BRUKER CORP$5,000
-16.7%
960.0%0.00%
-50.0%
BC  BRUNSWICK CORP$3,0000.0%410.0%0.00%0.0%
SRDX  SURMODICS INC$2,0000.0%530.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$2,0000.0%170.0%0.00%0.0%
GWW  GRAINGER W W INC$5,0000.0%100.0%0.00%0.0%
AVTR  AVANTOR INC$4,000
-42.9%
2210.0%0.00%
-50.0%
AMED  AMEDISYS INC$4,0000.0%370.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$4,0000.0%1950.0%0.00%0.0%
UDR  UDR INC$2,0000.0%400.0%0.00%0.0%
MUSA  MURPHY USA INC$3,0000.0%110.0%0.00%0.0%
NCR  NCR CORP NEW$2,000
-33.3%
1070.0%0.00%0.0%
NIO  NIO INCspon ads$3,000
-40.0%
2160.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$4,0000.0%3000.0%0.00%0.0%
CGNX  COGNEX CORP$5,0000.0%1100.0%0.00%0.0%
GMAB  GENMAB A/Ssponsored ads$2,0000.0%640.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$3,0000.0%640.0%0.00%0.0%
VUZI  VUZIX CORP$2,0000.0%2830.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$3,000
-25.0%
410.0%0.00%0.0%
IT  GARTNER INC$3,000
+50.0%
100.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$2,0000.0%430.0%0.00%0.0%
VMC  VULCAN MATLS CO$3,000
+50.0%
170.0%0.00%0.0%
CACI  CACI INTL INCcl a$3,000
-25.0%
130.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,000
-20.0%
1,0130.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$2,0000.0%3430.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$4,000
-20.0%
2420.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$4,000
-20.0%
6500.0%0.00%0.0%
CPE  CALLON PETE CO DEL$3,000
-25.0%
990.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$5,0000.0%480.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%560.0%0.00%0.0%
FOXA  FOX CORP$4,0000.0%1150.0%0.00%0.0%
NUE  NUCOR CORP$2,0000.0%150.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$4,0000.0%270.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$3,000
-25.0%
2880.0%0.00%0.0%
ARGX  ARGENX SEsponsored adr$3,0000.0%80.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,0000.0%200.0%0.00%0.0%
ORI  OLD REP INTL CORP$4,000
-20.0%
2050.0%0.00%0.0%
OLN  OLIN CORP$4,000
-20.0%
1000.0%0.00%0.0%
 FIRSTCASH HOLDINGS INC$5,000
+25.0%
620.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,0000.0%2000.0%0.00%0.0%
CSAN  COSAN S Aads$2,0000.0%1560.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$4,0000.0%750.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$4,000
+33.3%
440.0%0.00%0.0%
CSGP  COSTAR GROUP INC$2,0000.0%300.0%0.00%0.0%
OTLK  OUTLOOK THERAPEUTICS INC$2,000
+100.0%
1,2500.0%0.00%
KMX  CARMAX INC$2,000
-33.3%
370.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME 2028 TER$4,000
-20.0%
4000.0%0.00%0.0%
PHI  PLDT INCsponsored adr$2,0000.0%680.0%0.00%0.0%
PNM  PNM RES INC$2,0000.0%430.0%0.00%0.0%
SANM  SANMINA CORPORATION$2,000
+100.0%
360.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$2,0000.0%220.0%0.00%0.0%
FICO  FAIR ISAAC CORP$2,0000.0%60.0%0.00%0.0%
FIGS  FIGS INCcl a$2,0000.0%2500.0%0.00%0.0%
DTE  DTE ENERGY CO$2,0000.0%190.0%0.00%0.0%
PDCO  PATTERSON COS INC$4,000
-33.3%
1840.0%0.00%
-50.0%
COTY  COTY INC$3,0000.0%4110.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,0000.0%100.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$2,000
+100.0%
80.0%0.00%
VTV  VANGUARD INDEX FDSvalue etf$4,0000.0%300.0%0.00%0.0%
EVRG  EVERGY INC$5,0000.0%780.0%0.00%0.0%
PKI  PERKINELMER INC$5,000
-16.7%
430.0%0.00%
-50.0%
CLH  CLEAN HARBORS INC$3,000
+50.0%
240.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$2,0000.0%900.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$3,0000.0%950.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$2,0000.0%420.0%0.00%0.0%
EME  EMCOR GROUP INC$4,0000.0%350.0%0.00%0.0%
ECOR  ELECTROCORE INC$2,0000.0%4,0620.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$3,000
-40.0%
2500.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$2,0000.0%190.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$2,0000.0%430.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$5,0000.0%310.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$2,0000.0%180.0%0.00%0.0%
CNC  CENTENE CORP DEL$4,000
-20.0%
560.0%0.00%0.0%
AFL  AFLAC INC$5,0000.0%930.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$4,000
-20.0%
5380.0%0.00%0.0%
CMRE  COSTAMARE INC$4,000
-33.3%
5000.0%0.00%
-50.0%
 DRAFTKINGS INC NEW$3,000
+50.0%
2000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$3,000
-25.0%
300.0%0.00%0.0%
DOV  DOVER CORP$3,0000.0%270.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$3,0000.0%740.0%0.00%0.0%
ALLY  ALLY FINL INC$3,000
-25.0%
1120.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$3,000
-25.0%
460.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$2,0000.0%150.0%0.00%0.0%
RES  RPC INC$3,0000.0%5000.0%0.00%0.0%
RH  RH$2,000
+100.0%
70.0%0.00%
RPM  RPM INTL INC$4,0000.0%490.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$5,0000.0%340.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$3,0000.0%750.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$3,000
-40.0%
340.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$2,0000.0%100.0%0.00%0.0%
ICLR  ICON PLC$2,0000.0%110.0%0.00%0.0%
DHI  D R HORTON INC$2,0000.0%370.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$2,0000.0%120.0%0.00%0.0%
RELX  RELX PLCsponsored adr$4,000
-20.0%
1720.0%0.00%0.0%
HELE  HELEN OF TROY LTD$3,000
-40.0%
280.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$4,000
-20.0%
360.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,0000.0%1000.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$3,0000.0%220.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$2,0000.0%100.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$2,0000.0%300.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$3,0000.0%20.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$2,0000.0%150.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$4,0000.0%670.0%0.00%0.0%
CRON  CRONOS GROUP INC$3,0000.0%1,0250.0%0.00%0.0%
RGLD  ROYAL GOLD INC$5,0000.0%500.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$4,0000.0%820.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$2,0000.0%390.0%0.00%0.0%
SEIC  SEI INVTS CO$5,000
-16.7%
1050.0%0.00%
-50.0%
CMI  CUMMINS INC$3,0000.0%150.0%0.00%0.0%
ABMD  ABIOMED INC$3,0000.0%130.0%0.00%0.0%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$3,0000.0%720.0%0.00%0.0%
BLFS  BIOLIFE SOLUTIONS INC$4,000
+100.0%
1810.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,0000.0%3390.0%0.00%0.0%
YETI  YETI HLDGS INC$3,000
-25.0%
1000.0%0.00%0.0%
IYZ  ISHARES TR$3,000
-25.0%
1500.0%0.00%0.0%
TKR  TIMKEN CO$2,0000.0%420.0%0.00%0.0%
BILL  BILL COM HLDGS INC$2,0000.0%140.0%0.00%0.0%
WWD  WOODWARD INC$4,0000.0%470.0%0.00%0.0%
TDC  TERADATA CORP DEL$3,000
-25.0%
1070.0%0.00%0.0%
IQV  IQVIA HLDGS INC$5,000
-28.6%
300.0%0.00%
-50.0%
INVH  INVITATION HOMES INC$3,0000.0%760.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$4,000
-20.0%
4450.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$4,000
-20.0%
2100.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$4,000
-20.0%
240.0%0.00%0.0%
PODD  INSULET CORP$2,0000.0%90.0%0.00%0.0%
LKQ  LKQ CORP$3,000
-25.0%
740.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$4,000
-20.0%
470.0%0.00%0.0%
INGR  INGREDION INC$4,0000.0%460.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$2,0000.0%230.0%0.00%0.0%
IMGN  IMMUNOGEN INC$2,0000.0%4230.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%190.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$2,0000.0%110.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$5,000
-16.7%
1920.0%0.00%
-50.0%
LVS  LAS VEGAS SANDS CORP$3,000
+50.0%
670.0%0.00%0.0%
IEX  IDEX CORP$5,000
+25.0%
240.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$2,000
-33.3%
270.0%0.00%0.0%
BLNK  BLINK CHARGING CO$5,000
+25.0%
2630.0%0.00%0.0%
IDA  IDACORP INC$2,000
-33.3%
250.0%0.00%0.0%
LSI  LIFE STORAGE INC$2,0000.0%180.0%0.00%0.0%
AGCO  AGCO CORP$1,0000.0%130.0%0.00%
AYI  ACUITY BRANDS INC$030.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$0250.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$0560.0%0.00%
ASIX  ADVANSIX INC$0150.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$030.0%0.00%
ABNB  AIRBNB INC$1,00050.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1,0000.0%220.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$0250.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
ACB  AURORA CANNABIS INC$0580.0%0.00%
AN  AUTONATION INC$1,0000.0%50.0%0.00%
AVA  AVISTA CORP$1,0000.0%200.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$0150.0%0.00%
BOH  BANK HAWAII CORP$1,0000.0%160.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%190.0%0.00%
BB  BLACKBERRY LTD$0300.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$0470.0%0.00%
EAT  BRINKER INTL INC$0190.0%0.00%
BFB  BROWN FORMAN CORPcl b$1,0000.0%120.0%0.00%
CBRE  CBRE GROUP INCcl a$1,000
-50.0%
220.0%0.00%
-100.0%
CASY  CASEYS GEN STORES INC$1,0000.0%70.0%0.00%
CCS  CENTURY CMNTYS INC$070.0%0.00%
CNK  CINEMARK HLDGS INC$1,0000.0%870.0%0.00%
CTAS  CINTAS CORP$1,0000.0%30.0%0.00%
COIN  COINBASE GLOBAL INC$1,00090.0%0.00%
CMA  COMERICA INC$1,0000.0%70.0%0.00%
CPRT  COPART INC$1,0000.0%120.0%0.00%
 CRANE HLDGS CO$050.0%0.00%
DTM  DT MIDSTREAM INC$090.0%0.00%
EXP  EAGLE MATLS INC$030.0%0.00%
EIX  EDISON INTL$1,0000.0%90.0%0.00%
 EMBECTA CORP$090.0%0.00%
ENS  ENERSYS$1,0000.0%150.0%0.00%
EFX  EQUIFAX INC$1,0000.0%70.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$060.0%0.00%
ERIE  ERIE INDTY COcl a$1,0000.0%40.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
EZPW  EZCORP INCcl a non vtg$1,0000.0%1700.0%0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%190.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%
FSR  FISKER INC$1,0000.0%1250.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,0000.0%180.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$1,0000.0%210.0%0.00%
FELE  FRANKLIN ELEC INC$050.0%0.00%
FUL  FULLER H B CO$1,0000.0%230.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$0170.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%250.0%0.00%
GTX  GARRETT MOTION INC$0
-100.0%
700.0%0.00%
THRM  GENTHERM INC$1,0000.0%140.0%0.00%
ROCK  GIBRALTAR INDS INC$0110.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$1,0000.0%490.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%830.0%0.00%
GPMT  GRANITE PT MTG TR INC$1,0000.0%750.0%0.00%
GRWG  GROWGENERATION CORP$1,0000.0%2230.0%0.00%
HAE  HAEMONETICS CORP MASS$1,0000.0%80.0%0.00%
HBI  HANESBRANDS INC$0
-100.0%
640.0%0.00%
HOG  HARLEY DAVIDSON INC$1,0000.0%320.0%0.00%
HA  HAWAIIAN HOLDINGS INC$0
-100.0%
380.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%190.0%0.00%
HEXO  HEXO CORP$01170.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$030.0%0.00%
HWM  HOWMET AEROSPACE INC$0130.0%0.00%
HUBB  HUBBELL INC$1,0000.0%60.0%0.00%
HUBS  HUBSPOT INC$1,000
-50.0%
50.0%0.00%
-100.0%
IR  INGERSOLL RAND INC$1,0000.0%210.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$0550.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$060.0%0.00%
IWN  ISHARES TRrus 2000 val etf$020.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$020.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$1,0000.0%140.0%0.00%
IEMG  ISHARES INCcore msci emkt$010.0%0.00%
JEF  JEFFERIES FINL GROUP INC$0150.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$080.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%290.0%0.00%
KRO  KRONOS WORLDWIDE INC$1,000
-50.0%
1140.0%0.00%
-100.0%
 KYNDRYL HLDGS INC$1,0000.0%1220.0%0.00%
LHCG  LHC GROUP INC$1,0000.0%40.0%0.00%
LI  LI AUTO INCsponsored ads$0
-100.0%
170.0%0.00%
LMND  LEMONADE INC$1,0000.0%300.0%0.00%
LEN  LENNAR CORPcl a$1,0000.0%170.0%0.00%
LXP  LXP INDUSTRIAL TRUST$1,0000.0%990.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$030.0%0.00%
L  LOEWS CORP$080.0%0.00%
MDU  MDU RES GROUP INC$1,0000.0%420.0%0.00%
MTG  MGIC INVT CORP WIS$1,0000.0%870.0%0.00%
SHOO  MADDEN STEVEN LTD$1,0000.0%360.0%0.00%
MAN  MANPOWERGROUP INC WIS$1,0000.0%120.0%0.00%
MAS  MASCO CORP$1,0000.0%230.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,0000.0%10.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0190.0%0.00%
MIDD  MIDDLEBY CORP$1,0000.0%100.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$010.0%0.00%
COOP  MR COOPER GROUP INC$1,0000.0%140.0%0.00%
NEO  NEOGENOMICS INC$0400.0%0.00%
 NEPTUNE WELLNESS SOLUTIONS I$0420.0%0.00%
NWL  NEWELL BRANDS INC$0230.0%0.00%
NKLA  NIKOLA CORP$0650.0%0.00%
NDSN  NORDSON CORP$1,0000.0%50.0%0.00%
OGE  OGE ENERGY CORP$1,0000.0%290.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%180.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$1,0000.0%1,0000.0%0.00%
OGS  ONE GAS INC$1,0000.0%110.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0500.0%0.00%
 ORGANIGRAM HLDGS INC$1,0000.0%9470.0%0.00%
OC  OWENS CORNING NEW$050.0%0.00%
PINS  PINTEREST INCcl a$1,0000.0%500.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,0000.0%230.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,00070.0%0.00%
PHM  PULTE GROUP INC$1,0000.0%350.0%0.00%
KWR  QUAKER HOUGHTON$1,0000.0%80.0%0.00%
PWR  QUANTA SVCS INC$1,0000.0%50.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
RDN  RADIAN GROUP INC$1,0000.0%570.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$0990.0%0.00%
RDFN  REDFIN CORP$0150.0%0.00%
RBC  REGAL REXNORD CORPORATION$030.0%0.00%
RGEN  REPLIGEN CORP$1,0000.0%50.0%0.00%
RMD  RESMED INC$1,0000.0%60.0%0.00%
 ROBINHOOD MKTS INC$0250.0%0.00%
R  RYDER SYS INC$060.0%0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$1,0000.0%210.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$1,0000.0%100.0%0.00%
SEE  SEALED AIR CORP NEW$080.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%180.0%0.00%
SHOP  SHOPIFY INCcl a$1,0000.0%300.0%0.00%
SKYW  SKYWEST INC$1,0000.0%700.0%0.00%
SNBR  SLEEP NUMBER CORP$0100.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$1,0000.0%1000.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRunit$050.0%0.00%
STAA  STAAR SURGICAL CO$1,0000.0%180.0%0.00%
STLD  STEEL DYNAMICS INC$1,0000.0%90.0%0.00%
SF  STIFEL FINL CORP$1,000
-50.0%
280.0%0.00%
-100.0%
STRA  STRATEGIC ED INC$1,0000.0%170.0%0.00%
SPWR  SUNPOWER CORP$1,000270.0%0.00%
RUN  SUNRUN INC$1,0000.0%230.0%0.00%
 SYLVAMO CORP$0130.0%0.00%
TEF  TELEFONICA S Asponsored adr$0
-100.0%
1350.0%0.00%
TEN  TENNECO INC$1,0000.0%400.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%150.0%0.00%
THO  THOR INDS INC$050.0%0.00%
TDG  TRANSDIGM GROUP INC$1,0000.0%20.0%0.00%
TWLO  TWILIO INCcl a$1,0000.0%120.0%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%
UNM  UNUM GROUP$0110.0%0.00%
UPST  UPSTART HLDGS INC$0140.0%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%
VEC  V2X INC$1,0000.0%330.0%0.00%
VFF  VILLAGE FARMS INTL INC$1,0000.0%5530.0%0.00%
VMEO  VIMEO INC$0250.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$1,0000.0%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%
WAFD  WASHINGTON FED INC$1,0000.0%460.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$030.0%0.00%
WHR  WHIRLPOOL CORP$1,0000.0%60.0%0.00%
WSM  WILLIAMS SONOMA INC$030.0%0.00%
WGO  WINNEBAGO INDS INC$1,0000.0%210.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$0
-100.0%
280.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$1,0000.0%420.0%0.00%
 ZIMVIE INC$0110.0%0.00%
ZS  ZSCALER INC$1,0000.0%70.0%0.00%
ZY  ZYMERGEN INC$1,0000.0%5000.0%0.00%
AGO  ASSURED GUARANTY LTD$1,0000.0%210.0%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%
SPOT  SPOTIFY TECHNOLOGY S A$020.0%0.00%
FVRR  FIVERR INTL LTD$060.0%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
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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