PRESTIGE WEALTH MANAGEMENT GROUP LLC

Filed: 5/16/2023ACC: 0001772715-23-000003

📋 What this filing means

PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $397.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1052

Positions

$397.80M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$119.42M30.0%

US QTLY DIV GRT$53.94M13.6%

FLOATNG RAT TREA$24.75M6.2%

YIELD ENHANCD US$22.74M5.7%

BROAD USD HIGH$22.60M5.7%

TOTAL BND MRKT$21.89M5.5%

GROWTH ETF$15.03M3.8%

Portfolio Concentration

Top 3$101.44M25.5%

4–10$110.17M27.7%

11–25$78.67M19.8%

Rest$107.52M27.0%

Top 3 weight

25.5%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

104.70K

% of voting shares1.8%

None

No voting authority

5.81M

% of voting shares98.2%

Investment Discretion (by position count)

Sole275

Shared0

Other777

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings1052

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares865.27K

TypeSH

Market value$53.94M

13.56%

Sole

0.00

Shared

0.00

None

865.27K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares492.42K

TypeSH

Market value$24.75M

6.22%

Sole

0.00

Shared

0.00

None

492.42K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares520.60K

TypeSH

Market value$22.74M

5.72%

Sole

0.00

Shared

0.00

None

520.60K

ISHARES TR

SOLE

BROAD USD HIGH

Shares635.72K

TypeSH

Market value$22.60M

5.68%

Sole

0.00

Shared

0.00

None

635.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares296.45K

TypeSH

Market value$21.89M

5.50%

Sole

0.00

Shared

0.00

None

296.45K

APPLE INC

OTR

COM

Shares111.13K

TypeSH

Market value$18.33M

4.61%

Sole

0.00

Shared

3.53K

None

107.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares60.24K

TypeSH

Market value$15.03M

3.78%

Sole

0.00

Shared

0.00

None

60.24K

COLGATE PALMOLIVE CO

OTR

COM

Shares153.98K

TypeSH

Market value$11.57M

2.91%

Sole

0.00

Shared

188.00

None

153.79K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares174.54K

TypeSH

Market value$10.80M

2.71%

Sole

0.00

Shared

0.00

None

174.54K

SELECT SECTOR SPDR TR

OTR

RL EST SEL SEC

Shares266.44K

TypeSH

Market value$9.96M

2.50%

Sole

0.00

Shared

1.43K

None

265.01K

SELECT SECTOR SPDR TR

OTR

FINANCIAL

Shares286.32K

TypeSH

Market value$9.21M

2.31%

Sole

0.00

Shared

1.52K

None

284.80K

MICROSOFT CORP

OTR

COM

Shares30.34K

TypeSH

Market value$8.75M

2.20%

Sole

0.00

Shared

1.78K

None

28.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.76K

TypeSH

Market value$7.61M

1.91%

Sole

0.00

Shared

0.00

None

58.76K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.99K

TypeSH

Market value$7.25M

1.82%

Sole

0.00

Shared

0.00

None

47.99K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares98.05K

TypeSH

Market value$6.71M

1.69%

Sole

0.00

Shared

0.00

None

98.05K

JOHNSON & JOHNSON

OTR

COM

Shares36.27K

TypeSH

Market value$5.62M

1.41%

Sole

0.00

Shared

552.00

None

35.72K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares76.79K

TypeSH

Market value$5.07M

1.28%

Sole

0.00

Shared

0.00

None

76.79K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares84.96K

TypeSH

Market value$4.92M

1.24%

Sole

0.00

Shared

0.00

None

84.96K

MERCK & CO INC

OTR

COM

Shares38.51K

TypeSH

Market value$4.12M

1.04%

Sole

0.00

Shared

955.00

None

37.55K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares151.96K

TypeSH

Market value$3.74M

0.94%

Sole

0.00

Shared

0.00

None

151.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares66.02K

TypeSH

Market value$3.34M

0.84%

Sole

0.00

Shared

0.00

None

66.02K

PROCTER AND GAMBLE CO

OTR

COM

Shares22.20K

TypeSH

Market value$3.30M

0.83%

Sole

0.00

Shared

634.00

None

21.57K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares43.91K

TypeSH

Market value$3.24M

0.81%

Sole

0.00

Shared

0.00

None

43.91K

UNITEDHEALTH GROUP INC

OTR

COM

Shares6.19K

TypeSH

Market value$2.92M

0.74%

Sole

0.00

Shared

294.00

None

5.89K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares53.02K

TypeSH

Market value$2.86M

0.72%

Sole

0.00

Shared

0.00

None

53.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	865.27K	SH	$53.94M 13.56%	0.00	865.27K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	492.42K	SH	$24.75M 6.22%	0.00	492.42K
WISDOMTREE TRSOLE	YIELD ENHANCD US	520.60K	SH	$22.74M 5.72%	0.00	520.60K
ISHARES TRSOLE	BROAD USD HIGH	635.72K	SH	$22.60M 5.68%	0.00	635.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	296.45K	SH	$21.89M 5.50%	0.00	296.45K
APPLE INCOTR	COM	111.13K	SH	$18.33M 4.61%	3.53K	107.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	60.24K	SH	$15.03M 3.78%	0.00	60.24K
COLGATE PALMOLIVE COOTR	COM	153.98K	SH	$11.57M 2.91%	188.00	153.79K
WISDOMTREE TRSOLE	US LARGECAP DIVD	174.54K	SH	$10.80M 2.71%	0.00	174.54K
SELECT SECTOR SPDR TROTR	RL EST SEL SEC	266.44K	SH	$9.96M 2.50%	1.43K	265.01K
SELECT SECTOR SPDR TROTR	FINANCIAL	286.32K	SH	$9.21M 2.31%	1.52K	284.80K
MICROSOFT CORPOTR	COM	30.34K	SH	$8.75M 2.20%	1.78K	28.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.76K	SH	$7.61M 1.91%	0.00	58.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.99K	SH	$7.25M 1.82%	0.00	47.99K
SPDR SER TRSOLE	S&P 400 MDCP GRW	98.05K	SH	$6.71M 1.69%	0.00	98.05K
JOHNSON & JOHNSONOTR	COM	36.27K	SH	$5.62M 1.41%	552.00	35.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	76.79K	SH	$5.07M 1.28%	0.00	76.79K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	84.96K	SH	$4.92M 1.24%	0.00	84.96K
MERCK & CO INCOTR	COM	38.51K	SH	$4.12M 1.04%	955.00	37.55K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	151.96K	SH	$3.74M 0.94%	0.00	151.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	66.02K	SH	$3.34M 0.84%	0.00	66.02K
PROCTER AND GAMBLE COOTR	COM	22.20K	SH	$3.30M 0.83%	634.00	21.57K
SPDR SER TRSOLE	S&P 600 SMCP GRW	43.91K	SH	$3.24M 0.81%	0.00	43.91K
UNITEDHEALTH GROUP INCOTR	COM	6.19K	SH	$2.92M 0.74%	294.00	5.89K
ISHARES TRSOLE	U.S. MED DVC ETF	53.02K	SH	$2.86M 0.72%	0.00	53.02K

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