$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -947 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -42 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -332 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -135 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -46 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -210 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -100 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -397 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -50 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -77 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -380 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -399 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,336 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,135 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,738 | -100.0% | -0.06% | – |
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.