$422 Million is the total value of Prestige Wealth Management Group LLC's 1398 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRus quality grow | $16,654,391 | – | 503,915 | +100.0% | 3.95% | – | |
| DIS | New | DISNEY WALT COcall | $312,480 | – | 3,500 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $246,449 | – | 1,254 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $233,474 | – | 2,135 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcall | $203,490 | – | 1,700 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $169,780 | – | 1,000 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRartificial intel | $20,024 | – | 1,050 | +100.0% | 0.01% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,923 | – | 29 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $8,173 | – | 2,507 | +100.0% | 0.00% | – |
| New | RUMBLE INCcall | $10,030 | – | 1,000 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $2,473 | – | 11 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $5,094 | – | 168 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $4,232 | – | 59 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,517 | – | 135 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $3,200 | – | 71 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,579 | – | 87 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,507 | – | 85 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,754 | – | 377 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,373 | – | 6 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,231 | – | 118 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $991 | – | 39 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,399 | – | 171 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $420 | – | 300 | +100.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $369 | – | 10 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,040 | – | 87 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $873 | – | 34 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,542 | – | 22 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,218 | – | 17 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,125 | – | 5 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,513 | – | 26 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $639 | – | 18 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $626 | – | 39 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $581 | – | 18 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,879 | – | 25 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,577 | – | 16 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,155 | – | 150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,261 | – | 52 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,708 | – | 12 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $353 | – | 13 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $1,024 | – | 7 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,199 | – | 74 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,033 | – | 11 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,027 | – | 212 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,405 | – | 332 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $621 | – | 41 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $446 | – | 5 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $340 | – | 5 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,209 | – | 74 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,340 | – | 75 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,135 | – | 14 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $279 | – | 2 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,070 | – | 130 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,201 | – | 47 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,138 | – | 69 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,315 | – | 2 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $435 | – | 10 | +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 2023-08-11
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.