Prestige Wealth Management Group LLC Portfolio Holdings

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

Prestige Wealth Management Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $460 Million distributed in 1324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $54.5M, Vanguard Bd Index Fd Inc Total with a value of $26.4M, Ishares Tr Broad Usd High Yiel with a value of $26.3M, Wisdomtree Yield Enhanced U.S. with a value of $26.2M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $26M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $442M to 460M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

Below you can find more details about Prestige Wealth Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
ETFs: $283 Million
Technology: $53.7 Million
Consumer Defensive: $25.1 Million
Communication Services: $21.6 Million
Healthcare: $18.1 Million
Financial Services: $15.9 Million
Real Estate: $13.1 Million
Consumer Cyclical: $12.2 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.5 Million 11.85% of portfolio
655,493
Q3 2024 Reduced 2.42%
$0
$26.4 Million 5.74% of portfolio
351,779
Q3 2024 Added 0.33%
$0
$26.3 Million 5.7% of portfolio
697,554
Q3 2024 Reduced 0.58%
$0
$26.2 Million 5.68% of portfolio
585,239
Q3 2024 Added 0.47%
$0
$26 Million 5.64% of portfolio
864,961
Q3 2024 New
$4.09T
$25.5 Million 5.53% of portfolio
109,384
Q3 2024 Reduced 1.47%
$0
$21.3 Million 4.62% of portfolio
138,188
Q3 2024 Added 2.34%
$76.8B
$15.4 Million 3.35% of portfolio
148,447
Q3 2024 Added 0.02%
$3.25T
$11.7 Million 2.54% of portfolio
27,153
Q3 2024 Reduced 2.72%
$0
$11.7 Million 2.53% of portfolio
153,338
Q3 2024 Reduced 7.28%
$0
$8.5 Million 1.85% of portfolio
22,137
Q3 2024 Reduced 3.84%
$0
$7.66 Million 1.66% of portfolio
33,933
Q3 2024 Reduced 2.52%
$0
$7.1 Million 1.54% of portfolio
40,663
Q3 2024 Reduced 0.63%
$0
$7.03 Million 1.53% of portfolio
80,074
Q3 2024 Reduced 2.9%
$0
$6.63 Million 1.44% of portfolio
73,298
Q3 2024 Reduced 2.26%
$0
$6.36 Million 1.38% of portfolio
80,002
Q3 2024 Reduced 1.11%
$336B
$6 Million 1.3% of portfolio
49,400
Q3 2024 Reduced 3.4%
$0
$5.77 Million 1.25% of portfolio
234,432
Q3 2024 Reduced 0.73%
$1.32T
$5.23 Million 1.14% of portfolio
9,143
Q3 2024 Reduced 25.39%
$378B
$4.31 Million 0.94% of portfolio
26,607
Q3 2024 Added 0.44%
$0
$4.14 Million 0.9% of portfolio
79,692
Q3 2024 Reduced 0.33%
$2.29T
$4.12 Million 0.89% of portfolio
22,119
Q3 2024 Reduced 0.7%
$0
$3.85 Million 0.84% of portfolio
41,334
Q3 2024 Reduced 1.73%
$0
$3.72 Million 0.81% of portfolio
42,832
Q3 2024 Reduced 1.21%
$248B
$3.58 Million 0.78% of portfolio
31,509
Q3 2024 Added 2.31%
$0
$3.44 Million 0.75% of portfolio
67,240
Q3 2024 Added 0.22%
$0
$3.1 Million 0.67% of portfolio
30,345
Q3 2024 Reduced 2.08%
$697B
$3.04 Million 0.66% of portfolio
14,420
Q3 2024 Reduced 33.81%
$441B
$2.93 Million 0.64% of portfolio
25,016
Q3 2024 Reduced 0.39%
$0
$2.96 Million 0.64% of portfolio
50,021
Q3 2024 Reduced 1.44%
$0
$2.95 Million 0.64% of portfolio
55,740
Q3 2024 Added 0.16%
$0
$2.8 Million 0.61% of portfolio
42,154
Q3 2024 Reduced 7.76%
$0
$2.82 Million 0.61% of portfolio
56,206
Q3 2024 Reduced 20.14%
$519B
$2.74 Million 0.59% of portfolio
9,953
Q3 2024 Reduced 28.5%
$402B
$2.66 Million 0.58% of portfolio
6,558
Q3 2024 Added 0.77%
$468B
$2.39 Million 0.52% of portfolio
4,094
Q3 2024 Reduced 0.29%
$422B
$2.33 Million 0.5% of portfolio
2,623
Q3 2024 Added 0.58%
$250B
$2.16 Million 0.47% of portfolio
26,801
Q3 2024 Added 0.75%
$590B
$1.95 Million 0.42% of portfolio
4,241
Q3 2024 Reduced 51.09%
$354B
$1.87 Million 0.41% of portfolio
47,009
Q3 2024 Reduced 27.22%
$457B
$1.91 Million 0.41% of portfolio
11,218
Q3 2024 Reduced 16.1%
$0
$1.85 Million 0.4% of portfolio
17,768
Q3 2024 Reduced 1.24%
$89.4B
$1.69 Million 0.37% of portfolio
9,792
Q3 2024 Added 948.39%
$398B
$1.57 Million 0.34% of portfolio
9,063
Q3 2024 Added 0.35%
$95.4B
$1.57 Million 0.34% of portfolio
12,445
Q3 2024 Added 1,595.5%
$122B
$1.47 Million 0.32% of portfolio
5,325
Q3 2024 Reduced 5.69%
$122B
$1.47 Million 0.32% of portfolio
28,375
Q3 2024 Added 30.73%
$42.4B
$1.44 Million 0.31% of portfolio
16,086
Q2 2023 Added 3.97%
$85.5B
$1.39 Million 0.3% of portfolio
5,976
Q3 2024 Added 6,257.45%

Summary

  • Portfolio
  • No. of Stocks 1,324
  • Current Value $460 Million
  • Prior Value $442 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 164 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 158 stocks
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