PRESTIGE WEALTH MANAGEMENT GROUP LLC

Filed: 8/11/2023ACC: 0001772715-23-000005

📋 What this filing means

PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $422.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1054

Positions

$422.08M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

COM$119.64M28.3%

US QTLY DIV GRT$52.39M12.4%

FLOATNG RAT TREA$26.55M6.3%

YIELD ENHANCD US$22.42M5.3%

BROAD USD HIGH$22.33M5.3%

TOTAL BND MRKT$21.54M5.1%

SBI HEALTHCARE$18.03M4.3%

Portfolio Concentration

Top 3$101.49M24.0%

4–10$129.35M30.6%

11–25$81.46M19.3%

Rest$109.77M26.0%

Top 3 weight

24.0%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

107.86K

% of voting shares1.8%

None

No voting authority

6.01M

% of voting shares98.2%

Investment Discretion (by position count)

Sole618

Shared0

Other436

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings1054

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares785.97K

TypeSH

Market value$52.39M

12.41%

Sole

0.00

Shared

0.00

None

785.97K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares527.59K

TypeSH

Market value$26.55M

6.29%

Sole

0.00

Shared

0.00

None

527.59K

APPLE INC

SOLE

COM

Shares116.26K

TypeSH

Market value$22.55M

5.34%

Sole

0.00

Shared

3.55K

None

112.72K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares520.31K

TypeSH

Market value$22.42M

5.31%

Sole

0.00

Shared

0.00

None

520.31K

ISHARES TR

SOLE

BROAD USD HIGH

Shares632.54K

TypeSH

Market value$22.33M

5.29%

Sole

0.00

Shared

0.00

None

632.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares296.26K

TypeSH

Market value$21.54M

5.10%

Sole

0.00

Shared

0.00

None

296.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares135.84K

TypeSH

Market value$18.03M

4.27%

Sole

0.00

Shared

430.00

None

135.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.78K

TypeSH

Market value$16.92M

4.01%

Sole

0.00

Shared

0.00

None

59.78K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares503.92K

TypeSH

Market value$16.65M

3.95%

Sole

0.00

Shared

0.00

None

503.92K

COLGATE PALMOLIVE CO

SOLE

COM

Shares148.84K

TypeSH

Market value$11.47M

2.72%

Sole

0.00

Shared

150.00

None

148.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares323.24K

TypeSH

Market value$10.90M

2.58%

Sole

0.00

Shared

1.73K

None

321.50K

MICROSOFT CORP

SOLE

COM

Shares30.61K

TypeSH

Market value$10.43M

2.47%

Sole

0.00

Shared

1.78K

None

28.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.59K

TypeSH

Market value$8.27M

1.96%

Sole

0.00

Shared

0.00

None

47.59K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares97.25K

TypeSH

Market value$6.97M

1.65%

Sole

0.00

Shared

0.00

None

97.25K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares85.77K

TypeSH

Market value$5.58M

1.32%

Sole

0.00

Shared

0.00

None

85.77K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares76K

TypeSH

Market value$5.23M

1.24%

Sole

0.00

Shared

0.00

None

76K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.99K

TypeSH

Market value$4.79M

1.13%

Sole

0.00

Shared

1.58K

None

38.41K

JOHNSON & JOHNSON

SOLE

COM

Shares28.21K

TypeSH

Market value$4.67M

1.11%

Sole

0.00

Shared

570.00

None

27.64K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares167.38K

TypeSH

Market value$4.08M

0.97%

Sole

0.00

Shared

0.00

None

167.38K

META PLATFORMS INC

SOLE

CL A

Shares13.73K

TypeSH

Market value$3.94M

0.93%

Sole

0.00

Shared

607.00

None

13.13K

MERCK & CO INC

SOLE

COM

Shares32.42K

TypeSH

Market value$3.76M

0.89%

Sole

0.00

Shared

894.00

None

31.52K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares44.13K

TypeSH

Market value$3.40M

0.80%

Sole

0.00

Shared

0.00

None

44.13K

LINDE PLC

SOLE

SHS

Shares8.38K

TypeSH

Market value$3.20M

0.76%

Sole

0.00

Shared

141.00

None

8.24K

EXXON MOBIL CORP

SOLE

COM

Shares29.34K

TypeSH

Market value$3.15M

0.75%

Sole

0.00

Shared

639.00

None

28.70K

AMAZON COM INC

SOLE

COM

Shares23.89K

TypeSH

Market value$3.11M

0.74%

Sole

0.00

Shared

1.92K

None

21.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	785.97K	SH	$52.39M 12.41%	0.00	785.97K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	527.59K	SH	$26.55M 6.29%	0.00	527.59K
APPLE INCSOLE	COM	116.26K	SH	$22.55M 5.34%	3.55K	112.72K
WISDOMTREE TRSOLE	YIELD ENHANCD US	520.31K	SH	$22.42M 5.31%	0.00	520.31K
ISHARES TRSOLE	BROAD USD HIGH	632.54K	SH	$22.33M 5.29%	0.00	632.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	296.26K	SH	$21.54M 5.10%	0.00	296.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	135.84K	SH	$18.03M 4.27%	430.00	135.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.78K	SH	$16.92M 4.01%	0.00	59.78K
WISDOMTREE TRSOLE	US QUALITY GROW	503.92K	SH	$16.65M 3.95%	0.00	503.92K
COLGATE PALMOLIVE COSOLE	COM	148.84K	SH	$11.47M 2.72%	150.00	148.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	323.24K	SH	$10.90M 2.58%	1.73K	321.50K
MICROSOFT CORPSOLE	COM	30.61K	SH	$10.43M 2.47%	1.78K	28.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.59K	SH	$8.27M 1.96%	0.00	47.59K
SPDR SER TRSOLE	S&P 400 MDCP GRW	97.25K	SH	$6.97M 1.65%	0.00	97.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	85.77K	SH	$5.58M 1.32%	0.00	85.77K
SPDR SER TRSOLE	S&P 400 MDCP VAL	76K	SH	$5.23M 1.24%	0.00	76K
ALPHABET INCSOLE	CAP STK CL A	39.99K	SH	$4.79M 1.13%	1.58K	38.41K
JOHNSON & JOHNSONSOLE	COM	28.21K	SH	$4.67M 1.11%	570.00	27.64K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	167.38K	SH	$4.08M 0.97%	0.00	167.38K
META PLATFORMS INCSOLE	CL A	13.73K	SH	$3.94M 0.93%	607.00	13.13K
MERCK & CO INCSOLE	COM	32.42K	SH	$3.76M 0.89%	894.00	31.52K
SPDR SER TRSOLE	S&P 600 SMCP GRW	44.13K	SH	$3.40M 0.80%	0.00	44.13K
LINDE PLCSOLE	SHS	8.38K	SH	$3.20M 0.76%	141.00	8.24K
EXXON MOBIL CORPSOLE	COM	29.34K	SH	$3.15M 0.75%	639.00	28.70K
AMAZON COM INCSOLE	COM	23.89K	SH	$3.11M 0.74%	1.92K	21.97K

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