$406 Million is the total value of Prestige Wealth Management Group LLC's 1388 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES TRconv bd etf | $23,363,090 | – | 314,824 | +100.0% | 5.76% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $52,614 | – | 900 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $25,800 | – | 2,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $14,534 | – | 2,600 | +100.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP | $7,158 | – | 129 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,206 | – | 143 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,236 | – | 66 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,110 | – | 9 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,676 | – | 203 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $2 | – | 1 | +100.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $347 | – | 11 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,039 | – | 28 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $287 | – | 19 | +100.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORP | $1,640 | – | 51 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,896 | – | 136 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,285 | – | 13 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $970 | – | 68 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,310 | – | 9 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $285 | – | 20 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $399 | – | 2 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $306 | – | 8 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,602 | – | 56 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $683 | – | 250 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $444 | – | 2 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $440 | – | 4 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $592 | – | 21 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $266 | – | 9 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $291 | – | 31 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $319 | – | 7 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $279 | – | 6 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334 | – | 15 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,005 | – | 56 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,934 | – | 9 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,344 | – | 50 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $572 | – | 7 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,224 | – | 288 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,338 | – | 25 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,105 | – | 21 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $305 | – | 6 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $884 | – | 65 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $579 | – | 10 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,050 | – | 11 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $172 | – | 130 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $670 | – | 25 | +100.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $246 | – | 5 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $273 | – | 30 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $601 | – | 11 | +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 2023-11-14
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.