Filed: 2/8/2024ACC: 0001772715-24-000002
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $440.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$440.74M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$124.16M28.2%
US QTLY DIV GRT$52.72M12.0%
BROAD USD HIGH$23.80M5.4%
YIELD ENHANCD US$23.69M5.4%
TOTAL BND MRKT$23.27M5.3%
CONV BD ETF$22.91M5.2%
SBI HEALTHCARE$18.80M4.3%
Portfolio Concentration
Top 3$100.21M22.7%
4–10$133.77M30.4%
11–25$90.21M20.5%
Rest$116.55M26.4%
Top 3 weight
22.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.42M
shares
% of voting shares23.8%
None
No voting authority
4.54M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole332
Shared0
Other690
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings1022
Rows:
WISDOMTREE TR
SOLEShares750.13K
TypeSH
Market value$52.72M
11.96%
Sole
0.00
Shared
208.52K
None
541.61K
ISHARES TR
SOLEShares654.63K
TypeSH
Market value$23.80M
5.40%
Sole
0.00
Shared
152.86K
None
501.77K
WISDOMTREE TR
SOLEShares538.19K
TypeSH
Market value$23.69M
5.38%
Sole
0.00
Shared
124.79K
None
413.40K
VANGUARD BD INDEX FDS
SOLEShares316.36K
TypeSH
Market value$23.27M
5.28%
Sole
0.00
Shared
73.50K
None
242.86K
ISHARES TR
SOLEShares291.50K
TypeSH
Market value$22.91M
5.20%
Sole
0.00
Shared
68.11K
None
223.40K
APPLE INC
SOLEShares117.52K
TypeSH
Market value$22.63M
5.13%
Sole
0.00
Shared
17.14K
None
100.38K
SELECT SECTOR SPDR TR
OTRShares137.83K
TypeSH
Market value$18.80M
4.27%
Sole
0.00
Shared
13.69K
None
124.15K
WISDOMTREE TR
SOLEShares489.34K
TypeSH
Market value$17.90M
4.06%
Sole
0.00
Shared
136.09K
None
353.25K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$16.12M
3.66%
Sole
0.00
Shared
14.95K
None
36.91K
SELECT SECTOR SPDR TR
OTRShares303.20K
TypeSH
Market value$12.15M
2.76%
Sole
0.00
Shared
1.55K
None
301.64K
COLGATE PALMOLIVE CO
OTRShares148.50K
TypeSH
Market value$11.84M
2.69%
Sole
0.00
Shared
145.83K
None
2.67K
MICROSOFT CORP
SOLEShares30.17K
TypeSH
Market value$11.34M
2.57%
Sole
0.00
Shared
4.26K
None
25.91K
SELECT SECTOR SPDR TR
SOLEShares45.88K
TypeSH
Market value$8.83M
2.00%
Sole
0.00
Shared
12.65K
None
33.23K
SPDR SER TR
SOLEShares92.21K
TypeSH
Market value$6.98M
1.58%
Sole
0.00
Shared
24.88K
None
67.33K
SELECT SECTOR SPDR TR
SOLEShares83.06K
TypeSH
Market value$6.04M
1.37%
Sole
0.00
Shared
24.05K
None
59.01K
ALPHABET INC
SOLEShares40.95K
TypeSH
Market value$5.72M
1.30%
Sole
0.00
Shared
3.14K
None
37.80K
SPDR SER TR
SOLEShares74K
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
20.59K
None
53.42K
META PLATFORMS INC
SOLEShares13.75K
TypeSH
Market value$4.87M
1.10%
Sole
0.00
Shared
1.34K
None
12.40K
INDEXIQ ACTIVE ETF TR
SOLEShares191.45K
TypeSH
Market value$4.72M
1.07%
Sole
0.00
Shared
59.91K
None
131.54K
WISDOMTREE TR
SOLEShares93K
TypeSH
Market value$4.67M
1.06%
Sole
0.00
Shared
410.00
None
92.59K
JOHNSON & JOHNSON
OTRShares28.05K
TypeSH
Market value$4.40M
1.00%
Sole
0.00
Shared
7.84K
None
20.20K
VISA INC
SOLEShares15.52K
TypeSH
Market value$4.04M
0.92%
Sole
0.00
Shared
1.04K
None
14.48K
JPMORGAN CHASE & CO
SOLEShares23.63K
TypeSH
Market value$4.02M
0.91%
Sole
0.00
Shared
1.25K
None
22.38K
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$3.71M
0.84%
Sole
0.00
Shared
4.46K
None
19.95K
SPDR SER TR
SOLEShares43.19K
TypeSH
Market value$3.61M
0.82%
Sole
0.00
Shared
11.84K
None
31.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 750.13K | SH | $52.72M 11.96% | 0.00 | 208.52K | 541.61K |
ISHARES TRSOLE | BROAD USD HIGH | 654.63K | SH | $23.80M 5.40% | 0.00 | 152.86K | 501.77K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 538.19K | SH | $23.69M 5.38% | 0.00 | 124.79K | 413.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 316.36K | SH | $23.27M 5.28% | 0.00 | 73.50K | 242.86K |
ISHARES TRSOLE | CONV BD ETF | 291.50K | SH | $22.91M 5.20% | 0.00 | 68.11K | 223.40K |
APPLE INCSOLE | COM | 117.52K | SH | $22.63M 5.13% | 0.00 | 17.14K | 100.38K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 137.83K | SH | $18.80M 4.27% | 0.00 | 13.69K | 124.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 489.34K | SH | $17.90M 4.06% | 0.00 | 136.09K | 353.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.86K | SH | $16.12M 3.66% | 0.00 | 14.95K | 36.91K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 303.20K | SH | $12.15M 2.76% | 0.00 | 1.55K | 301.64K |
COLGATE PALMOLIVE COOTR | COM | 148.50K | SH | $11.84M 2.69% | 0.00 | 145.83K | 2.67K |
MICROSOFT CORPSOLE | COM | 30.17K | SH | $11.34M 2.57% | 0.00 | 4.26K | 25.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.88K | SH | $8.83M 2.00% | 0.00 | 12.65K | 33.23K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 92.21K | SH | $6.98M 1.58% | 0.00 | 24.88K | 67.33K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 83.06K | SH | $6.04M 1.37% | 0.00 | 24.05K | 59.01K |
ALPHABET INCSOLE | CAP STK CL A | 40.95K | SH | $5.72M 1.30% | 0.00 | 3.14K | 37.80K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 74K | SH | $5.43M 1.23% | 0.00 | 20.59K | 53.42K |
META PLATFORMS INCSOLE | CL A | 13.75K | SH | $4.87M 1.10% | 0.00 | 1.34K | 12.40K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 191.45K | SH | $4.72M 1.07% | 0.00 | 59.91K | 131.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 93K | SH | $4.67M 1.06% | 0.00 | 410.00 | 92.59K |
JOHNSON & JOHNSONOTR | COM | 28.05K | SH | $4.40M 1.00% | 0.00 | 7.84K | 20.20K |
VISA INCSOLE | COM CL A | 15.52K | SH | $4.04M 0.92% | 0.00 | 1.04K | 14.48K |
JPMORGAN CHASE & COSOLE | COM | 23.63K | SH | $4.02M 0.91% | 0.00 | 1.25K | 22.38K |
AMAZON COM INCSOLE | COM | 24.42K | SH | $3.71M 0.84% | 0.00 | 4.46K | 19.95K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 43.19K | SH | $3.61M 0.82% | 0.00 | 11.84K | 31.35K |
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