Filed: 11/14/2023ACC: 0001772715-23-000006
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1049 equity positions with a total reported market value of $405.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1049
Positions
$405.59M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$111.86M27.6%
US QTLY DIV GRT$48.19M11.9%
BROAD USD HIGH$23.89M5.9%
YIELD ENHANCD US$23.59M5.8%
CONV BD ETF$23.36M5.8%
TOTAL BND MRKT$23.03M5.7%
SBI HEALTHCARE$17.32M4.3%
Portfolio Concentration
Top 3$95.67M23.6%
4–10$124.44M30.7%
11–25$79.15M19.5%
Rest$106.33M26.2%
Top 3 weight
23.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.43M
shares
% of voting shares24.5%
None
No voting authority
4.43M
shares
% of voting shares75.5%
Investment Discretion (by position count)
Sole330
Shared0
Other719
Dominant voting typeNone · 75.5% of voting shares
Institutional Holdings1049
Rows:
WISDOMTREE TR
SOLEShares759.02K
TypeSH
Market value$48.19M
11.88%
Sole
0.00
Shared
213.14K
None
545.89K
ISHARES TR
SOLEShares688.31K
TypeSH
Market value$23.89M
5.89%
Sole
0.00
Shared
157.61K
None
530.69K
WISDOMTREE TR
SOLEShares568.27K
TypeSH
Market value$23.59M
5.82%
Sole
0.00
Shared
128.70K
None
439.57K
ISHARES TR
SOLEShares314.82K
TypeSH
Market value$23.36M
5.76%
Sole
0.00
Shared
72.31K
None
242.52K
VANGUARD BD INDEX FDS
SOLEShares330.03K
TypeSH
Market value$23.03M
5.68%
Sole
0.00
Shared
75.50K
None
254.53K
APPLE INC
SOLEShares118.38K
TypeSH
Market value$20.27M
5.00%
Sole
0.00
Shared
17.33K
None
101.05K
SELECT SECTOR SPDR TR
OTRShares134.53K
TypeSH
Market value$17.32M
4.27%
Sole
0.00
Shared
14.60K
None
119.93K
WISDOMTREE TR
SOLEShares493.02K
TypeSH
Market value$15.66M
3.86%
Sole
0.00
Shared
137.26K
None
355.76K
VANGUARD INDEX FDS
SOLEShares52.20K
TypeSH
Market value$14.22M
3.50%
Sole
0.00
Shared
15.14K
None
37.07K
COLGATE PALMOLIVE CO
OTRShares148.85K
TypeSH
Market value$10.59M
2.61%
Sole
0.00
Shared
145.96K
None
2.89K
SELECT SECTOR SPDR TR
OTRShares144.79K
TypeSH
Market value$9.96M
2.46%
Sole
0.00
Shared
1.02K
None
143.77K
MICROSOFT CORP
SOLEShares30.91K
TypeSH
Market value$9.76M
2.41%
Sole
0.00
Shared
5.05K
None
25.86K
SELECT SECTOR SPDR TR
SOLEShares46.17K
TypeSH
Market value$7.57M
1.87%
Sole
0.00
Shared
12.76K
None
33.41K
SPDR SER TR
SOLEShares93.01K
TypeSH
Market value$6.43M
1.59%
Sole
0.00
Shared
25.16K
None
67.84K
SELECT SECTOR SPDR TR
SOLEShares83.28K
TypeSH
Market value$5.46M
1.35%
Sole
0.00
Shared
24.23K
None
59.05K
ALPHABET INC
SOLEShares40.03K
TypeSH
Market value$5.24M
1.29%
Sole
0.00
Shared
3.26K
None
36.77K
SPDR SER TR
SOLEShares74.17K
TypeSH
Market value$4.81M
1.19%
Sole
0.00
Shared
20.57K
None
53.60K
WISDOMTREE TR
SOLEShares87.42K
TypeSH
Market value$4.40M
1.08%
Sole
0.00
Shared
832.00
None
86.59K
JOHNSON & JOHNSON
OTRShares28.22K
TypeSH
Market value$4.39M
1.08%
Sole
0.00
Shared
7.90K
None
20.31K
META PLATFORMS INC
SOLEShares13.35K
TypeSH
Market value$4.01M
0.99%
Sole
0.00
Shared
1.36K
None
11.99K
INDEXIQ ACTIVE ETF TR
SOLEShares162.30K
TypeSH
Market value$3.81M
0.94%
Sole
0.00
Shared
37.88K
None
124.41K
EXXON MOBIL CORP
OTRShares29.45K
TypeSH
Market value$3.46M
0.85%
Sole
0.00
Shared
2.90K
None
26.54K
VISA INC
SOLEShares14.53K
TypeSH
Market value$3.34M
0.82%
Sole
0.00
Shared
1.04K
None
13.49K
MERCK & CO INC
OTRShares31.78K
TypeSH
Market value$3.30M
0.81%
Sole
0.00
Shared
2K
None
29.78K
JPMORGAN CHASE & CO
SOLEShares22.06K
TypeSH
Market value$3.20M
0.79%
Sole
0.00
Shared
1.25K
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 759.02K | SH | $48.19M 11.88% | 0.00 | 213.14K | 545.89K |
ISHARES TRSOLE | BROAD USD HIGH | 688.31K | SH | $23.89M 5.89% | 0.00 | 157.61K | 530.69K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 568.27K | SH | $23.59M 5.82% | 0.00 | 128.70K | 439.57K |
ISHARES TRSOLE | CONV BD ETF | 314.82K | SH | $23.36M 5.76% | 0.00 | 72.31K | 242.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 330.03K | SH | $23.03M 5.68% | 0.00 | 75.50K | 254.53K |
APPLE INCSOLE | COM | 118.38K | SH | $20.27M 5.00% | 0.00 | 17.33K | 101.05K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 134.53K | SH | $17.32M 4.27% | 0.00 | 14.60K | 119.93K |
WISDOMTREE TRSOLE | US QUALITY GROW | 493.02K | SH | $15.66M 3.86% | 0.00 | 137.26K | 355.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.20K | SH | $14.22M 3.50% | 0.00 | 15.14K | 37.07K |
COLGATE PALMOLIVE COOTR | COM | 148.85K | SH | $10.59M 2.61% | 0.00 | 145.96K | 2.89K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 144.79K | SH | $9.96M 2.46% | 0.00 | 1.02K | 143.77K |
MICROSOFT CORPSOLE | COM | 30.91K | SH | $9.76M 2.41% | 0.00 | 5.05K | 25.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.17K | SH | $7.57M 1.87% | 0.00 | 12.76K | 33.41K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 93.01K | SH | $6.43M 1.59% | 0.00 | 25.16K | 67.84K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 83.28K | SH | $5.46M 1.35% | 0.00 | 24.23K | 59.05K |
ALPHABET INCSOLE | CAP STK CL A | 40.03K | SH | $5.24M 1.29% | 0.00 | 3.26K | 36.77K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 74.17K | SH | $4.81M 1.19% | 0.00 | 20.57K | 53.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 87.42K | SH | $4.40M 1.08% | 0.00 | 832.00 | 86.59K |
JOHNSON & JOHNSONOTR | COM | 28.22K | SH | $4.39M 1.08% | 0.00 | 7.90K | 20.31K |
META PLATFORMS INCSOLE | CL A | 13.35K | SH | $4.01M 0.99% | 0.00 | 1.36K | 11.99K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 162.30K | SH | $3.81M 0.94% | 0.00 | 37.88K | 124.41K |
EXXON MOBIL CORPOTR | COM | 29.45K | SH | $3.46M 0.85% | 0.00 | 2.90K | 26.54K |
VISA INCSOLE | COM CL A | 14.53K | SH | $3.34M 0.82% | 0.00 | 1.04K | 13.49K |
MERCK & CO INCOTR | COM | 31.78K | SH | $3.30M 0.81% | 0.00 | 2K | 29.78K |
JPMORGAN CHASE & COSOLE | COM | 22.06K | SH | $3.20M 0.79% | 0.00 | 1.25K | 20.81K |
Page 1 of 42
…