Filed: 11/15/2024ACC: 0001772715-24-000011
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $483.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$483.65M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$147.94M30.6%
US QTLY DIV GRT$54.54M11.3%
TOTAL BND MRKT$26.42M5.5%
BROAD USD HIGH$26.26M5.4%
YIELD ENHANCD US$26.17M5.4%
PORTFOLIO CRPORT$25.97M5.4%
SBI HEALTHCARE$21.28M4.4%
Portfolio Concentration
Top 3$107.23M22.2%
4–10$146.70M30.3%
11–25$94.60M19.6%
Rest$135.13M27.9%
Top 3 weight
22.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.55M
shares
% of voting shares24.1%
None
No voting authority
4.89M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole271
Shared0
Other761
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings1032
Rows:
WISDOMTREE TR
SOLEShares655.49K
TypeSH
Market value$54.54M
11.28%
Sole
0.00
Shared
186.33K
None
469.16K
VANGUARD BD INDEX FDS
SOLEShares351.78K
TypeSH
Market value$26.42M
5.46%
Sole
0.00
Shared
82.06K
None
269.71K
ISHARES TR
SOLEShares697.55K
TypeSH
Market value$26.26M
5.43%
Sole
0.00
Shared
163.25K
None
534.30K
WISDOMTREE TR
SOLEShares585.24K
TypeSH
Market value$26.17M
5.41%
Sole
0.00
Shared
133.80K
None
451.44K
SPDR SER TR
SOLEShares864.96K
TypeSH
Market value$25.97M
5.37%
Sole
0.00
Shared
204.09K
None
660.87K
APPLE INC
OTRShares109.38K
TypeSH
Market value$25.49M
5.27%
Sole
0.00
Shared
14.82K
None
94.56K
SELECT SECTOR SPDR TR
OTRShares138.19K
TypeSH
Market value$21.28M
4.40%
Sole
0.00
Shared
13.84K
None
124.34K
WISDOMTREE TR
SOLEShares430.61K
TypeSH
Market value$19.65M
4.06%
Sole
0.00
Shared
124.29K
None
306.31K
COLGATE PALMOLIVE CO
OTRShares148.45K
TypeSH
Market value$15.41M
3.19%
Sole
0.00
Shared
145.78K
None
2.67K
SELECT SECTOR SPDR TR
OTRShares153.34K
TypeSH
Market value$12.73M
2.63%
Sole
0.00
Shared
868.00
None
152.47K
MICROSOFT CORP
OTRShares27.15K
TypeSH
Market value$11.68M
2.42%
Sole
0.00
Shared
4.25K
None
22.90K
VANGUARD INDEX FDS
SOLEShares22.14K
TypeSH
Market value$8.50M
1.76%
Sole
0.00
Shared
6.21K
None
15.93K
SELECT SECTOR SPDR TR
SOLEShares33.93K
TypeSH
Market value$7.66M
1.58%
Sole
0.00
Shared
9.20K
None
24.73K
VANGUARD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$7.10M
1.47%
Sole
0.00
Shared
11.60K
None
29.07K
SPDR SER TR
SOLEShares80.07K
TypeSH
Market value$7.03M
1.45%
Sole
0.00
Shared
22.61K
None
57.47K
SELECT SECTOR SPDR TR
SOLEShares73.30K
TypeSH
Market value$6.63M
1.37%
Sole
0.00
Shared
21.66K
None
51.64K
SPDR SER TR
SOLEShares80K
TypeSH
Market value$6.36M
1.31%
Sole
0.00
Shared
22.92K
None
57.08K
ALPHABET INC
OTRShares37.52K
TypeSH
Market value$6.22M
1.29%
Sole
0.00
Shared
3.44K
None
34.08K
NVIDIA CORPORATION
OTRShares49.40K
TypeSH
Market value$6.00M
1.24%
Sole
0.00
Shared
9.78K
None
39.62K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares234.43K
TypeSH
Market value$5.77M
1.19%
Sole
0.00
Shared
71.52K
None
162.91K
META PLATFORMS INC
OTRShares9.14K
TypeSH
Market value$5.23M
1.08%
Sole
0.00
Shared
1.31K
None
7.83K
JOHNSON & JOHNSON
OTRShares26.61K
TypeSH
Market value$4.31M
0.89%
Sole
0.00
Shared
7.64K
None
18.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.69K
TypeSH
Market value$4.14M
0.86%
Sole
0.00
Shared
18.26K
None
61.43K
AMAZON COM INC
OTRShares22.12K
TypeSH
Market value$4.12M
0.85%
Sole
0.00
Shared
3.47K
None
18.65K
SPDR SER TR
SOLEShares41.33K
TypeSH
Market value$3.85M
0.80%
Sole
0.00
Shared
11.89K
None
29.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 655.49K | SH | $54.54M 11.28% | 0.00 | 186.33K | 469.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 351.78K | SH | $26.42M 5.46% | 0.00 | 82.06K | 269.71K |
ISHARES TRSOLE | BROAD USD HIGH | 697.55K | SH | $26.26M 5.43% | 0.00 | 163.25K | 534.30K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 585.24K | SH | $26.17M 5.41% | 0.00 | 133.80K | 451.44K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 864.96K | SH | $25.97M 5.37% | 0.00 | 204.09K | 660.87K |
APPLE INCOTR | COM | 109.38K | SH | $25.49M 5.27% | 0.00 | 14.82K | 94.56K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 138.19K | SH | $21.28M 4.40% | 0.00 | 13.84K | 124.34K |
WISDOMTREE TRSOLE | US QUALITY GROW | 430.61K | SH | $19.65M 4.06% | 0.00 | 124.29K | 306.31K |
COLGATE PALMOLIVE COOTR | COM | 148.45K | SH | $15.41M 3.19% | 0.00 | 145.78K | 2.67K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 153.34K | SH | $12.73M 2.63% | 0.00 | 868.00 | 152.47K |
MICROSOFT CORPOTR | COM | 27.15K | SH | $11.68M 2.42% | 0.00 | 4.25K | 22.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.14K | SH | $8.50M 1.76% | 0.00 | 6.21K | 15.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.93K | SH | $7.66M 1.58% | 0.00 | 9.20K | 24.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.66K | SH | $7.10M 1.47% | 0.00 | 11.60K | 29.07K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 80.07K | SH | $7.03M 1.45% | 0.00 | 22.61K | 57.47K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.30K | SH | $6.63M 1.37% | 0.00 | 21.66K | 51.64K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 80K | SH | $6.36M 1.31% | 0.00 | 22.92K | 57.08K |
ALPHABET INCOTR | CAP STK CL A | 37.52K | SH | $6.22M 1.29% | 0.00 | 3.44K | 34.08K |
NVIDIA CORPORATIONOTR | COM | 49.40K | SH | $6.00M 1.24% | 0.00 | 9.78K | 39.62K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 234.43K | SH | $5.77M 1.19% | 0.00 | 71.52K | 162.91K |
META PLATFORMS INCOTR | CL A | 9.14K | SH | $5.23M 1.08% | 0.00 | 1.31K | 7.83K |
JOHNSON & JOHNSONOTR | COM | 26.61K | SH | $4.31M 0.89% | 0.00 | 7.64K | 18.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 79.69K | SH | $4.14M 0.86% | 0.00 | 18.26K | 61.43K |
AMAZON COM INCOTR | COM | 22.12K | SH | $4.12M 0.85% | 0.00 | 3.47K | 18.65K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 41.33K | SH | $3.85M 0.80% | 0.00 | 11.89K | 29.44K |
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