Prestige Wealth Management Group LLC Reduced Holdings in Q3 2024

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
-324K
- 99.97%
$77.24 - $83.67 $25M - $27.1M
97 $8K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.43K
- 51.09%
$405.19 - $478.57 $1.79M - $2.12M
4.24K $1.95M
GOOGL
Alphabet Inc.

Communication Services
-5K
- 11.77%
$148.65 - $191.18 $744K - $957K
37.5K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
-7.37K
- 33.81%
$194.9 - $224.8 $1.44M - $1.66M
14.4K $3.04M
XLP
Consumer Staples Sector Spdr

ETFs
-12K
- 7.28%
$76.04 - $76.04 $916K - $916K
153K $11.7M
META
Meta Platforms, Inc.

Communication Services
-3.11K
- 25.39%
$453.41 - $572.44 $1.41M - $1.78M
9.14K $5.23M
V
Visa Inc.

Financial Services
-3.97K
- 28.5%
$253.74 - $291.56 $1.01M - $1.16M
9.95K $2.74M
MSFT
Microsoft Corp

Technology
-760
- 2.72%
$395.15 - $467.56 $300K - $355K
27.2K $11.7M
MA
Mastercard Inc

Financial Services
-2.08K
- 46.59%
$429.6 - $500.99 $892K - $1.04M
2.38K $1.18M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.2K
- 20.14%
$50.2 - $50.48 $712K - $716K
56.2K $2.82M
WFC
Wells Fargo & Company

Financial Services
-9.05K
- 84.94%
$51.58 - $60.97 $467K - $552K
1.6K $90K
MTB
M&T Bank Corp

Financial Services
-3.16K
- 95.09%
$146.49 - $179.85 $462K - $568K
163 $29K
NVDA
Nvidia Corp

Technology
-1.74K
- 3.4%
$98.91 - $134.91 $172K - $234K
49.4K $6M
GS
Goldman Sachs Group Inc

Financial Services
-837
- 33.78%
$459.02 - $510.25 $384K - $427K
1.64K $812K
AXP
American Express CO

Financial Services
-1.43K
- 67.77%
$225.92 - $271.17 $324K - $389K
682 $184K
C
Citigroup Inc

Financial Services
-4.77K
- 72.43%
$56.11 - $67.61 $268K - $322K
1.82K $113K
SPGI
S&P Global Inc.

Financial Services
-827
- 47.12%
$446.32 - $527.38 $369K - $436K
928 $479K
MS
Morgan Stanley

Financial Services
-3.14K
- 87.0%
$92.07 - $106.96 $289K - $336K
470 $48K
TFC
Truist Financial Corp

Financial Services
-7.75K
- 93.05%
$38.22 - $44.94 $296K - $348K
579 $24K
SCHW
Schwab Charles Corp

Financial Services
-3.73K
- 94.14%
$61.74 - $76.08 $230K - $284K
232 $15K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.05K
- 69.1%
$236.42 - $259.82 $248K - $273K
470 $121K
PGR
Progressive Corp

Financial Services
-1.37K
- 73.38%
$209.46 - $259.24 $288K - $356K
498 $126K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.24K
- 47.61%
$210.25 - $231.86 $262K - $288K
1.37K $305K
BLK
Black Rock Inc.

Financial Services
-373
- 49.08%
$782.27 - $949.51 $292K - $354K
387 $367K
BX
Blackstone Inc.

Financial Services
-1.8K
- 98.09%
$120.77 - $159.66 $217K - $287K
35 $5K
CB
Chubb LTD

Financial Services
-1.03K
- 42.5%
$252.51 - $292.2 $260K - $301K
1.39K $401K
XLK
Technology Sector Spdr

ETFs
-877
- 2.52%
$197.34 - $237.68 $173K - $208K
33.9K $7.66M
NVT
N Vent Electric PLC

Industrials
-2.71K
- 97.31%
$60.72 - $81.19 $165K - $220K
75 $5K
FISV
Fiserv Inc

Technology
-1.51K
- 89.21%
N/A
182 $22K
AMZN
Amazon Com Inc

Consumer Cyclical
-155
- 0.7%
$161.02 - $200.0 $25K - $31K
22.1K $4.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.36K
- 50.61%
$136.93 - $162.81 $186K - $222K
1.33K $213K
CME
Cme Group Inc.

Financial Services
-900
- 43.84%
$193.43 - $220.62 $174K - $199K
1.15K $254K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.67K
- 97.29%
$30.55 - $30.85 $143K - $144K
130 $4K
AMAT
Applied Materials Inc

Technology
-61
- 2.04%
$174.88 - $254.97 $10.7K - $15.6K
2.93K $591K
VUG
Vanguard Growth ETF

ETFs
-885
- 3.84%
$341.08 - $391.94 $302K - $347K
22.1K $8.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.1K
- 69.54%
$45.87 - $48.53 $96.3K - $102K
920 $44K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.4K
- 39.09%
$39.37 - $41.68 $94.5K - $100K
3.74K $154K
MCK
Mckesson Corp

Healthcare
-5
- 0.55%
$479.06 - $630.38 $2.4K - $3.15K
911 $450K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-941
- 63.93%
$74.26 - $78.84 $69.9K - $74.2K
531 $41K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.55K
- 7.76%
$59.93 - $66.52 $213K - $236K
42.2K $2.8M
MO
Altria Group, Inc.

Consumer Defensive
-1.25K
- 76.97%
$45.95 - $54.71 $57.4K - $68.4K
374 $19K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-434
- 3.6%
$100.09 - $100.69 $43.4K - $43.7K
11.6K $1.17M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-655
- 47.6%
$71.86 - $78.56 $47.1K - $51.5K
721 $56K
VLY
Valley National Bancorp

Financial Services
-5.65K
- 94.96%
$6.58 - $9.34 $37.2K - $52.8K
300 $2K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-750
- 16.41%
$73.43 - $80.37 $55.1K - $60.3K
3.82K $306K
DVY
Ishares Tr

ETFs
-266
- 83.65%
$119.99 - $135.74 $31.9K - $36.1K
52 $7K
EMR
Emerson Electric CO

Industrials
-250
- 28.09%
$98.19 - $118.87 $24.5K - $29.7K
640 $69K
INTU
Intuit Inc

Technology
-6
- 0.86%
$602.97 - $670.49 $3.62K - $4.02K
695 $431K
FDX
Fedex Corp

Industrials
-15
- 1.64%
$254.64 - $313.52 $3.82K - $4.7K
898 $245K
Activity Summary
Buys All Purchases 235 New Holdings 71 Increased Positions 164 Sells All Sells 159 Reductions 158 Sold out 1 Options Calls 1 Puts 0
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