Filed: 4/26/2024ACC: 0001772715-24-000004
📋 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 $464.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$464.20M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$132.64M28.6%
US QTLY DIV GRT$53.11M11.4%
CONV BD ETF$26.70M5.8%
BROAD USD HIGH$26.46M5.7%
TOTAL BND MRKT$26.16M5.6%
YIELD ENHANCD US$26.04M5.6%
US QUALITY GROW$18.76M4.0%
Portfolio Concentration
Top 3$106.27M22.9%
4–10$130.35M28.1%
11–25$97.39M21.0%
Rest$130.19M28.0%
Top 3 weight
22.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other435
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1022
Rows:
WISDOMTREE TR
SOLEShares697.06K
TypeSH
Market value$53.11M
11.44%
Sole
0.00
Shared
0.00
None
697.06K
ISHARES TR
SOLEShares334.50K
TypeSH
Market value$26.70M
5.75%
Sole
0.00
Shared
0.00
None
334.50K
ISHARES TR
SOLEShares723.02K
TypeSH
Market value$26.46M
5.70%
Sole
0.00
Shared
0.00
None
723.02K
VANGUARD BD INDEX FDS
SOLEShares360.23K
TypeSH
Market value$26.16M
5.64%
Sole
0.00
Shared
0.00
None
360.23K
WISDOMTREE TR
SOLEShares600.02K
TypeSH
Market value$26.04M
5.61%
Sole
0.00
Shared
0.00
None
600.02K
APPLE INC
SOLEShares114.53K
TypeSH
Market value$19.64M
4.23%
Sole
0.00
Shared
0.00
None
114.53K
WISDOMTREE TR
SOLEShares456.48K
TypeSH
Market value$18.76M
4.04%
Sole
0.00
Shared
0.00
None
456.48K
SELECT SECTOR SPDR TR
OTRShares328.50K
TypeSH
Market value$13.84M
2.98%
Sole
0.00
Shared
0.00
None
328.50K
COLGATE PALMOLIVE CO
SOLEShares148.49K
TypeSH
Market value$13.37M
2.88%
Sole
0.00
Shared
0.00
None
148.49K
SELECT SECTOR SPDR TR
OTRShares164.24K
TypeSH
Market value$12.54M
2.70%
Sole
0.00
Shared
0.00
None
164.24K
MICROSOFT CORP
SOLEShares28.29K
TypeSH
Market value$11.90M
2.56%
Sole
0.00
Shared
0.00
None
28.29K
VANGUARD INDEX FDS
SOLEShares24.14K
TypeSH
Market value$8.31M
1.79%
Sole
0.00
Shared
0.00
None
24.14K
SELECT SECTOR SPDR TR
SOLEShares36.08K
TypeSH
Market value$7.51M
1.62%
Sole
0.00
Shared
0.00
None
36.08K
SPDR SER TR
SOLEShares85.50K
TypeSH
Market value$7.46M
1.61%
Sole
0.00
Shared
0.00
None
85.50K
SELECT SECTOR SPDR TR
SOLEShares50.05K
TypeSH
Market value$7.39M
1.59%
Sole
0.00
Shared
0.00
None
50.05K
VANGUARD INDEX FDS
SOLEShares41.13K
TypeSH
Market value$6.70M
1.44%
Sole
0.00
Shared
0.00
None
41.13K
ALPHABET INC
SOLEShares43.78K
TypeSH
Market value$6.61M
1.42%
Sole
0.00
Shared
0.00
None
43.78K
SPDR SER TR
SOLEShares83.61K
TypeSH
Market value$6.35M
1.37%
Sole
0.00
Shared
0.00
None
83.61K
SELECT SECTOR SPDR TR
SOLEShares77.68K
TypeSH
Market value$6.34M
1.37%
Sole
0.00
Shared
0.00
None
77.68K
META PLATFORMS INC
SOLEShares12.50K
TypeSH
Market value$6.07M
1.31%
Sole
0.00
Shared
0.00
None
12.50K
INDEXIQ ACTIVE ETF TR
SOLEShares239.15K
TypeSH
Market value$5.83M
1.26%
Sole
0.00
Shared
0.00
None
239.15K
JOHNSON & JOHNSON
SOLEShares28.19K
TypeSH
Market value$4.46M
0.96%
Sole
0.00
Shared
0.00
None
28.19K
AMAZON COM INC
SOLEShares23.94K
TypeSH
Market value$4.32M
0.93%
Sole
0.00
Shared
0.00
None
23.94K
FIRST TR EXCH TRADED FD III
SOLEShares79.66K
TypeSH
Market value$4.09M
0.88%
Sole
0.00
Shared
0.00
None
79.66K
MERCK & CO INC
SOLEShares30.34K
TypeSH
Market value$4.03M
0.87%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 697.06K | SH | $53.11M 11.44% | 0.00 | 0.00 | 697.06K |
ISHARES TRSOLE | CONV BD ETF | 334.50K | SH | $26.70M 5.75% | 0.00 | 0.00 | 334.50K |
ISHARES TRSOLE | BROAD USD HIGH | 723.02K | SH | $26.46M 5.70% | 0.00 | 0.00 | 723.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 360.23K | SH | $26.16M 5.64% | 0.00 | 0.00 | 360.23K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 600.02K | SH | $26.04M 5.61% | 0.00 | 0.00 | 600.02K |
APPLE INCSOLE | COM | 114.53K | SH | $19.64M 4.23% | 0.00 | 0.00 | 114.53K |
WISDOMTREE TRSOLE | US QUALITY GROW | 456.48K | SH | $18.76M 4.04% | 0.00 | 0.00 | 456.48K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 328.50K | SH | $13.84M 2.98% | 0.00 | 0.00 | 328.50K |
COLGATE PALMOLIVE COSOLE | COM | 148.49K | SH | $13.37M 2.88% | 0.00 | 0.00 | 148.49K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 164.24K | SH | $12.54M 2.70% | 0.00 | 0.00 | 164.24K |
MICROSOFT CORPSOLE | COM | 28.29K | SH | $11.90M 2.56% | 0.00 | 0.00 | 28.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.14K | SH | $8.31M 1.79% | 0.00 | 0.00 | 24.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.08K | SH | $7.51M 1.62% | 0.00 | 0.00 | 36.08K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 85.50K | SH | $7.46M 1.61% | 0.00 | 0.00 | 85.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.05K | SH | $7.39M 1.59% | 0.00 | 0.00 | 50.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.13K | SH | $6.70M 1.44% | 0.00 | 0.00 | 41.13K |
ALPHABET INCSOLE | CAP STK CL A | 43.78K | SH | $6.61M 1.42% | 0.00 | 0.00 | 43.78K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 83.61K | SH | $6.35M 1.37% | 0.00 | 0.00 | 83.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 77.68K | SH | $6.34M 1.37% | 0.00 | 0.00 | 77.68K |
META PLATFORMS INCSOLE | CL A | 12.50K | SH | $6.07M 1.31% | 0.00 | 0.00 | 12.50K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 239.15K | SH | $5.83M 1.26% | 0.00 | 0.00 | 239.15K |
JOHNSON & JOHNSONSOLE | COM | 28.19K | SH | $4.46M 0.96% | 0.00 | 0.00 | 28.19K |
AMAZON COM INCSOLE | COM | 23.94K | SH | $4.32M 0.93% | 0.00 | 0.00 | 23.94K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 79.66K | SH | $4.09M 0.88% | 0.00 | 0.00 | 79.66K |
MERCK & CO INCSOLE | COM | 30.34K | SH | $4.03M 0.87% | 0.00 | 0.00 | 30.34K |
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