PRESTIGE WEALTH MANAGEMENT GROUP LLC

Filed: 11/1/2022ACC: 0001772715-22-000005

📋 What this filing means

PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $355.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1064

Positions

$355.8K

Total AUM (reported)

5.90M

Total Shares

Allocation by class

COM$101.5K28.5%

US QTLY DIV GRT$48.4K13.6%

CORE PLUS BD ETF$22.1K6.2%

SPDR TR TACTIC$21.3K6.0%

YIELD ENHANCD US$21.1K5.9%

FLOATNG RAT TREA$13.3K3.7%

GROWTH ETF$12.8K3.6%

Portfolio Concentration

Top 3$91.8K25.8%

4–10$95.7K26.9%

11–25$77.6K21.8%

Rest$90.8K25.5%

Top 3 weight

25.8%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

100.47K

% of voting shares1.7%

None

No voting authority

5.80M

% of voting shares98.3%

Investment Discretion (by position count)

Sole359

Shared0

Other705

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings1064

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares897.61K

TypeSH

Market value$48.4K

13.60%

Sole

0.00

Shared

0.00

None

897.61K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares482.43K

TypeSH

Market value$22.1K

6.22%

Sole

0.00

Shared

0.00

None

482.43K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares530.01K

TypeSH

Market value$21.3K

5.98%

Sole

0.00

Shared

0.00

None

530.01K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares498.73K

TypeSH

Market value$21.1K

5.92%

Sole

0.00

Shared

0.00

None

498.73K

APPLE INC

SOLE

COM

Shares108.80K

TypeSH

Market value$15.0K

4.23%

Sole

0.00

Shared

3.63K

None

105.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares265.05K

TypeSH

Market value$13.3K

3.75%

Sole

0.00

Shared

0.00

None

265.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.99K

TypeSH

Market value$12.8K

3.61%

Sole

0.00

Shared

0.00

None

59.99K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares271.34K

TypeSH

Market value$12.4K

3.48%

Sole

0.00

Shared

0.00

None

271.34K

COLGATE PALMOLIVE CO

SOLE

COM

Shares154.03K

TypeSH

Market value$10.8K

3.04%

Sole

0.00

Shared

131.00

None

153.90K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares184.66K

TypeSH

Market value$10.2K

2.87%

Sole

0.00

Shared

0.00

None

184.66K

SELECT SECTOR SPDR TR

OTR

FINANCIAL

Shares278.34K

TypeSH

Market value$8.5K

2.37%

Sole

0.00

Shared

1.50K

None

276.84K

SELECT SECTOR SPDR TR

OTR

SBI MATERIALS

Shares120.82K

TypeSH

Market value$8.2K

2.31%

Sole

0.00

Shared

662.00

None

120.16K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.67K

TypeSH

Market value$8.0K

2.24%

Sole

0.00

Shared

0.00

None

65.67K

MICROSOFT CORP

SOLE

COM

Shares30.07K

TypeSH

Market value$7.0K

1.97%

Sole

0.00

Shared

1.78K

None

28.29K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares100.77K

TypeSH

Market value$6.1K

1.71%

Sole

0.00

Shared

0.00

None

100.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares46.19K

TypeSH

Market value$5.5K

1.54%

Sole

0.00

Shared

0.00

None

46.19K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares230.81K

TypeSH

Market value$5.4K

1.52%

Sole

0.00

Shared

0.00

None

230.81K

JOHNSON & JOHNSON

SOLE

COM

Shares32.13K

TypeSH

Market value$5.3K

1.48%

Sole

0.00

Shared

611.00

None

31.52K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares77.60K

TypeSH

Market value$4.5K

1.26%

Sole

0.00

Shared

0.00

None

77.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares77.10K

TypeSH

Market value$3.7K

1.04%

Sole

0.00

Shared

0.00

None

77.10K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares74.83K

TypeSH

Market value$3.6K

1.02%

Sole

0.00

Shared

0.00

None

74.83K

MERCK & CO INC

SOLE

COM

Shares37.68K

TypeSH

Market value$3.3K

0.92%

Sole

0.00

Shared

970.00

None

36.71K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares43.71K

TypeSH

Market value$3.0K

0.84%

Sole

0.00

Shared

0.00

None

43.71K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.63K

TypeSH

Market value$2.8K

0.80%

Sole

0.00

Shared

298.00

None

5.33K

AMAZON COM INC

OTR

COM

Shares24.77K

TypeSH

Market value$2.8K

0.79%

Sole

0.00

Shared

1.90K

None

22.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	897.61K	SH	$48.4K 13.60%	0.00	897.61K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	482.43K	SH	$22.1K 6.22%	0.00	482.43K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	530.01K	SH	$21.3K 5.98%	0.00	530.01K
WISDOMTREE TRSOLE	YIELD ENHANCD US	498.73K	SH	$21.1K 5.92%	0.00	498.73K
APPLE INCSOLE	COM	108.80K	SH	$15.0K 4.23%	3.63K	105.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	265.05K	SH	$13.3K 3.75%	0.00	265.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.99K	SH	$12.8K 3.61%	0.00	59.99K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	271.34K	SH	$12.4K 3.48%	0.00	271.34K
COLGATE PALMOLIVE COSOLE	COM	154.03K	SH	$10.8K 3.04%	131.00	153.90K
WISDOMTREE TRSOLE	US LARGECAP DIVD	184.66K	SH	$10.2K 2.87%	0.00	184.66K
SELECT SECTOR SPDR TROTR	FINANCIAL	278.34K	SH	$8.5K 2.37%	1.50K	276.84K
SELECT SECTOR SPDR TROTR	SBI MATERIALS	120.82K	SH	$8.2K 2.31%	662.00	120.16K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.67K	SH	$8.0K 2.24%	0.00	65.67K
MICROSOFT CORPSOLE	COM	30.07K	SH	$7.0K 1.97%	1.78K	28.29K
SPDR SER TRSOLE	S&P 400 MDCP GRW	100.77K	SH	$6.1K 1.71%	0.00	100.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	46.19K	SH	$5.5K 1.54%	0.00	46.19K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	230.81K	SH	$5.4K 1.52%	0.00	230.81K
JOHNSON & JOHNSONSOLE	COM	32.13K	SH	$5.3K 1.48%	611.00	31.52K
SPDR SER TRSOLE	S&P 400 MDCP VAL	77.60K	SH	$4.5K 1.26%	0.00	77.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	77.10K	SH	$3.7K 1.04%	0.00	77.10K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	74.83K	SH	$3.6K 1.02%	0.00	74.83K
MERCK & CO INCSOLE	COM	37.68K	SH	$3.3K 0.92%	970.00	36.71K
SPDR SER TRSOLE	S&P 600 SMCP GRW	43.71K	SH	$3.0K 0.84%	0.00	43.71K
UNITEDHEALTH GROUP INCSOLE	COM	5.63K	SH	$2.8K 0.80%	298.00	5.33K
AMAZON COM INCOTR	COM	24.77K	SH	$2.8K 0.79%	1.90K	22.87K

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