PRESTIGE WEALTH MANAGEMENT GROUP LLC

Filed: 2/8/2023ACC: 0001772715-23-000002

📋 What this filing means

PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1147 equity positions with a total reported market value of $383.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1147

Positions

$383.68M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$110.56M28.8%

US QTLY DIV GRT$54.41M14.2%

CORE PLUS BD ETF$21.44M5.6%

YIELD ENHANCD US$21.03M5.5%

SPDR TR TACTIC$20.74M5.4%

FLOATNG RAT TREA$14.45M3.8%

GROWTH ETF$13.03M3.4%

Portfolio Concentration

Top 3$96.88M25.3%

4–10$99.99M26.1%

11–25$84.32M22.0%

Rest$102.48M26.7%

Top 3 weight

25.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

102.16K

% of voting shares1.7%

None

No voting authority

5.94M

% of voting shares98.3%

Investment Discretion (by position count)

Sole710

Shared0

Other437

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings1147

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares901.39K

TypeSH

Market value$54.41M

14.18%

Sole

0.00

Shared

0.00

None

901.39K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares465.27K

TypeSH

Market value$21.44M

5.59%

Sole

0.00

Shared

0.00

None

465.27K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares493.10K

TypeSH

Market value$21.03M

5.48%

Sole

0.00

Shared

0.00

None

493.10K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares517.97K

TypeSH

Market value$20.74M

5.41%

Sole

0.00

Shared

0.00

None

517.97K

APPLE INC

SOLE

COM

Shares129.84K

TypeSH

Market value$16.87M

4.40%

Sole

0.00

Shared

3.63K

None

126.21K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares287.54K

TypeSH

Market value$14.45M

3.77%

Sole

0.00

Shared

0.00

None

287.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.14K

TypeSH

Market value$13.03M

3.40%

Sole

0.00

Shared

0.00

None

61.14K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares256.94K

TypeSH

Market value$11.94M

3.11%

Sole

0.00

Shared

0.00

None

256.94K

COLGATE PALMOLIVE CO

SOLE

COM

Shares148.98K

TypeSH

Market value$11.74M

3.06%

Sole

0.00

Shared

192.00

None

148.79K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares181.15K

TypeSH

Market value$11.22M

2.92%

Sole

0.00

Shared

0.00

None

181.15K

MICROSOFT CORP

SOLE

COM

Shares40.55K

TypeSH

Market value$9.73M

2.53%

Sole

0.00

Shared

1.85K

None

38.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares281.38K

TypeSH

Market value$9.62M

2.51%

Sole

0.00

Shared

1.49K

None

279.89K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares254.46K

TypeSH

Market value$9.40M

2.45%

Sole

0.00

Shared

1.35K

None

253.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares64.44K

TypeSH

Market value$8.75M

2.28%

Sole

0.00

Shared

0.00

None

64.44K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares101.36K

TypeSH

Market value$6.62M

1.73%

Sole

0.00

Shared

0.00

None

101.36K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.26K

TypeSH

Market value$5.88M

1.53%

Sole

0.00

Shared

0.00

None

47.26K

JOHNSON & JOHNSON

SOLE

COM

Shares29.34K

TypeSH

Market value$5.18M

1.35%

Sole

0.00

Shared

565.00

None

28.78K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares78.19K

TypeSH

Market value$5.06M

1.32%

Sole

0.00

Shared

0.00

None

78.19K

AMAZON COM INC

SOLE

COM

Shares47.41K

TypeSH

Market value$3.98M

1.04%

Sole

0.00

Shared

1.80K

None

45.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares76.76K

TypeSH

Market value$3.68M

0.96%

Sole

0.00

Shared

0.00

None

76.76K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares151.72K

TypeSH

Market value$3.67M

0.96%

Sole

0.00

Shared

0.00

None

151.72K

MERCK & CO INC

SOLE

COM

Shares31.48K

TypeSH

Market value$3.52M

0.92%

Sole

0.00

Shared

919.00

None

30.57K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares44.60K

TypeSH

Market value$3.22M

0.84%

Sole

0.00

Shared

0.00

None

44.60K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.93K

TypeSH

Market value$3.16M

0.82%

Sole

0.00

Shared

0.00

None

63.93K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares53.87K

TypeSH

Market value$2.83M

0.74%

Sole

0.00

Shared

0.00

None

53.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	901.39K	SH	$54.41M 14.18%	0.00	901.39K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	465.27K	SH	$21.44M 5.59%	0.00	465.27K
WISDOMTREE TRSOLE	YIELD ENHANCD US	493.10K	SH	$21.03M 5.48%	0.00	493.10K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	517.97K	SH	$20.74M 5.41%	0.00	517.97K
APPLE INCSOLE	COM	129.84K	SH	$16.87M 4.40%	3.63K	126.21K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	287.54K	SH	$14.45M 3.77%	0.00	287.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.14K	SH	$13.03M 3.40%	0.00	61.14K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	256.94K	SH	$11.94M 3.11%	0.00	256.94K
COLGATE PALMOLIVE COSOLE	COM	148.98K	SH	$11.74M 3.06%	192.00	148.79K
WISDOMTREE TRSOLE	US LARGECAP DIVD	181.15K	SH	$11.22M 2.92%	0.00	181.15K
MICROSOFT CORPSOLE	COM	40.55K	SH	$9.73M 2.53%	1.85K	38.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	281.38K	SH	$9.62M 2.51%	1.49K	279.89K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	254.46K	SH	$9.40M 2.45%	1.35K	253.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	64.44K	SH	$8.75M 2.28%	0.00	64.44K
SPDR SER TRSOLE	S&P 400 MDCP GRW	101.36K	SH	$6.62M 1.73%	0.00	101.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.26K	SH	$5.88M 1.53%	0.00	47.26K
JOHNSON & JOHNSONSOLE	COM	29.34K	SH	$5.18M 1.35%	565.00	28.78K
SPDR SER TRSOLE	S&P 400 MDCP VAL	78.19K	SH	$5.06M 1.32%	0.00	78.19K
AMAZON COM INCSOLE	COM	47.41K	SH	$3.98M 1.04%	1.80K	45.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	76.76K	SH	$3.68M 0.96%	0.00	76.76K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	151.72K	SH	$3.67M 0.96%	0.00	151.72K
MERCK & CO INCSOLE	COM	31.48K	SH	$3.52M 0.92%	919.00	30.57K
SPDR SER TRSOLE	S&P 600 SMCP GRW	44.60K	SH	$3.22M 0.84%	0.00	44.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.93K	SH	$3.16M 0.82%	0.00	63.93K
ISHARES TRSOLE	U.S. MED DVC ETF	53.87K	SH	$2.83M 0.74%	0.00	53.87K

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