Filed: 8/6/2024ACC: 0001772715-24-000010
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $463.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$463.10M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$133.68M28.9%
US QTLY DIV GRT$52.43M11.3%
CONV BD ETF$25.50M5.5%
BROAD USD HIGH$25.46M5.5%
TOTAL BND MRKT$25.26M5.5%
YIELD ENHANCD US$25.02M5.4%
SBI HEALTHCARE$19.68M4.2%
Portfolio Concentration
Top 3$103.39M22.3%
4–10$140.08M30.2%
11–25$97.45M21.0%
Rest$122.18M26.4%
Top 3 weight
22.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.45M
shares
% of voting shares24.8%
None
No voting authority
4.40M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole239
Shared0
Other751
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings990
Rows:
WISDOMTREE TR
SOLEShares671.77K
TypeSH
Market value$52.43M
11.32%
Sole
0.00
Shared
190.93K
None
480.84K
ISHARES TR
SOLEShares324.33K
TypeSH
Market value$25.50M
5.51%
Sole
0.00
Shared
77.61K
None
246.71K
ISHARES TR
SOLEShares701.64K
TypeSH
Market value$25.46M
5.50%
Sole
0.00
Shared
165.16K
None
536.48K
VANGUARD BD INDEX FDS
SOLEShares350.62K
TypeSH
Market value$25.26M
5.46%
Sole
0.00
Shared
83.13K
None
267.49K
WISDOMTREE TR
SOLEShares582.48K
TypeSH
Market value$25.02M
5.40%
Sole
0.00
Shared
135.58K
None
446.90K
APPLE INC
OTRShares111.01K
TypeSH
Market value$23.38M
5.05%
Sole
0.00
Shared
14.82K
None
96.19K
SELECT SECTOR SPDR TR
OTRShares135.03K
TypeSH
Market value$19.68M
4.25%
Sole
0.00
Shared
13.77K
None
121.26K
WISDOMTREE TR
SOLEShares438.72K
TypeSH
Market value$19.67M
4.25%
Sole
0.00
Shared
127.48K
None
311.24K
COLGATE PALMOLIVE CO
OTRShares148.42K
TypeSH
Market value$14.40M
3.11%
Sole
0.00
Shared
145.78K
None
2.64K
SELECT SECTOR SPDR TR
OTRShares165.38K
TypeSH
Market value$12.66M
2.73%
Sole
0.00
Shared
1.67K
None
163.71K
MICROSOFT CORP
OTRShares27.91K
TypeSH
Market value$12.48M
2.69%
Sole
0.00
Shared
4.25K
None
23.67K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$8.62M
1.86%
Sole
0.00
Shared
6.34K
None
16.68K
SELECT SECTOR SPDR TR
SOLEShares34.81K
TypeSH
Market value$7.88M
1.70%
Sole
0.00
Shared
9.45K
None
25.36K
ALPHABET INC
OTRShares42.52K
TypeSH
Market value$7.75M
1.67%
Sole
0.00
Shared
3.35K
None
39.17K
SPDR SER TR
SOLEShares82.47K
TypeSH
Market value$6.93M
1.50%
Sole
0.00
Shared
23.15K
None
59.32K
VANGUARD INDEX FDS
SOLEShares40.92K
TypeSH
Market value$6.61M
1.43%
Sole
0.00
Shared
11.78K
None
29.14K
SELECT SECTOR SPDR TR
SOLEShares74.99K
TypeSH
Market value$6.42M
1.39%
Sole
0.00
Shared
22.21K
None
52.78K
NVIDIA CORPORATION
OTRShares51.14K
TypeSH
Market value$6.32M
1.36%
Sole
0.00
Shared
10.25K
None
40.89K
META PLATFORMS INC
OTRShares12.26K
TypeSH
Market value$6.18M
1.33%
Sole
0.00
Shared
1.34K
None
10.92K
SPDR SER TR
SOLEShares80.90K
TypeSH
Market value$5.90M
1.27%
Sole
0.00
Shared
23.38K
None
57.52K
INDEXIQ ACTIVE ETF TR
SOLEShares236.15K
TypeSH
Market value$5.71M
1.23%
Sole
0.00
Shared
74.64K
None
161.51K
JPMORGAN CHASE & CO.
OTRShares21.79K
TypeSH
Market value$4.41M
0.95%
Sole
0.00
Shared
1.23K
None
20.55K
AMAZON COM INC
OTRShares22.27K
TypeSH
Market value$4.30M
0.93%
Sole
0.00
Shared
3.47K
None
18.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.95K
TypeSH
Market value$4.08M
0.88%
Sole
0.00
Shared
19.23K
None
60.73K
JOHNSON & JOHNSON
OTRShares26.49K
TypeSH
Market value$3.87M
0.84%
Sole
0.00
Shared
7.70K
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 671.77K | SH | $52.43M 11.32% | 0.00 | 190.93K | 480.84K |
ISHARES TRSOLE | CONV BD ETF | 324.33K | SH | $25.50M 5.51% | 0.00 | 77.61K | 246.71K |
ISHARES TRSOLE | BROAD USD HIGH | 701.64K | SH | $25.46M 5.50% | 0.00 | 165.16K | 536.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 350.62K | SH | $25.26M 5.46% | 0.00 | 83.13K | 267.49K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 582.48K | SH | $25.02M 5.40% | 0.00 | 135.58K | 446.90K |
APPLE INCOTR | COM | 111.01K | SH | $23.38M 5.05% | 0.00 | 14.82K | 96.19K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 135.03K | SH | $19.68M 4.25% | 0.00 | 13.77K | 121.26K |
WISDOMTREE TRSOLE | US QUALITY GROW | 438.72K | SH | $19.67M 4.25% | 0.00 | 127.48K | 311.24K |
COLGATE PALMOLIVE COOTR | COM | 148.42K | SH | $14.40M 3.11% | 0.00 | 145.78K | 2.64K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 165.38K | SH | $12.66M 2.73% | 0.00 | 1.67K | 163.71K |
MICROSOFT CORPOTR | COM | 27.91K | SH | $12.48M 2.69% | 0.00 | 4.25K | 23.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.02K | SH | $8.62M 1.86% | 0.00 | 6.34K | 16.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.81K | SH | $7.88M 1.70% | 0.00 | 9.45K | 25.36K |
ALPHABET INCOTR | CAP STK CL A | 42.52K | SH | $7.75M 1.67% | 0.00 | 3.35K | 39.17K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 82.47K | SH | $6.93M 1.50% | 0.00 | 23.15K | 59.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.92K | SH | $6.61M 1.43% | 0.00 | 11.78K | 29.14K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 74.99K | SH | $6.42M 1.39% | 0.00 | 22.21K | 52.78K |
NVIDIA CORPORATIONOTR | COM | 51.14K | SH | $6.32M 1.36% | 0.00 | 10.25K | 40.89K |
META PLATFORMS INCOTR | CL A | 12.26K | SH | $6.18M 1.33% | 0.00 | 1.34K | 10.92K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 80.90K | SH | $5.90M 1.27% | 0.00 | 23.38K | 57.52K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 236.15K | SH | $5.71M 1.23% | 0.00 | 74.64K | 161.51K |
JPMORGAN CHASE & CO.OTR | COM | 21.79K | SH | $4.41M 0.95% | 0.00 | 1.23K | 20.55K |
AMAZON COM INCOTR | COM | 22.27K | SH | $4.30M 0.93% | 0.00 | 3.47K | 18.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 79.95K | SH | $4.08M 0.88% | 0.00 | 19.23K | 60.73K |
JOHNSON & JOHNSONOTR | COM | 26.49K | SH | $3.87M 0.84% | 0.00 | 7.70K | 18.80K |
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